NC

NinePointTwo Capital Portfolio holdings

AUM $252M
1-Year Est. Return 12.98%
This Quarter Est. Return
1 Year Est. Return
+12.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
-$6.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$676K
2
+$589K
3
+$373K
4
MARA icon
Marathon Digital Holdings
MARA
+$370K
5
ENVX icon
Enovix
ENVX
+$354K

Top Sells

1
+$4.95M
2
+$1.01M
3
+$377K
4
ACN icon
Accenture
ACN
+$328K
5
CVNA icon
Carvana
CVNA
+$308K

Sector Composition

1 Healthcare 9.03%
2 Technology 7.87%
3 Financials 3.44%
4 Industrials 2.76%
5 Consumer Discretionary 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-6,797
302
– –
-12,313
303
– –
-15,452
304
– –
-4,861
305
– –
-47,270
306
– –
-1,274
307
– –
-7,325
308
– –
-42,127
309
– –
-14,458
310
– –
-1,958
311
– –
-37,578
312
– –
-505
313
– –
-1,347
314
– –
-102,430
315
– –
-14,113
316
– –
-3,282
317
– –
-3,733
318
– –
-50,937
319
– –
-50,937
320
– –
-15,291
321
– –
-23,242
322
– –
-573
323
– –
-4,127
324
– –
-2,725
325
– –
-3,180
10 11 12
13
14