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
$245M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$423K
2
+$415K
3
+$396K
4
BK icon
Bank of New York Mellon
BK
+$311K
5
QCOM icon
Qualcomm
QCOM
+$307K

Top Sells

1
+$2.94M
2
+$1.5M
3
+$1.38M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$1.09M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$959K

Sector Composition

1 Technology 9.27%
2 Healthcare 5.9%
3 Financials 4.36%
4 Consumer Discretionary 3.27%
5 Industrials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYNA icon
301
Synaptics
SYNA
$2.82B
– –
-2,949
TDW icon
302
Tidewater
TDW
$2.34B
– –
-5,557
TGTX icon
303
TG Therapeutics
TGTX
$5.59B
– –
-10,170
THG icon
304
Hanover Insurance
THG
$6.27B
– –
-1,783
TMDX icon
305
Transmedics
TMDX
$4.1B
– –
-3,393
TPIC
306
DELISTED
TPI Composites
TPIC
– –
-17,174
TPL icon
307
Texas Pacific Land
TPL
$21.3B
– –
-543
TRUP icon
308
Trupanion
TRUP
$1.89B
– –
-12,659
TXG icon
309
10x Genomics
TXG
$1.66B
– –
-4,881
TXT icon
310
Textron
TXT
$14.8B
– –
-3,765
VKTX icon
311
Viking Therapeutics
VKTX
$3.81B
– –
-11,201
ZNTL icon
312
Zentalis Pharmaceuticals
ZNTL
$118M
– –
-10,716
RVNC
313
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-8,444
CERE
314
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-8,151
MRTX
315
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-6,652
SCPL
316
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-13,205
RETA
317
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-2,868
NEX
318
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-20,439
ISEE
319
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-6,925
ABB
320
DELISTED
ABB Ltd
ABB
– –
-5,384
ARRY icon
321
Array Technologies
ARRY
$1.37B
– –
-11,134
AXSM icon
322
Axsome Therapeutics
AXSM
$6.56B
– –
-3,599
AZTA icon
323
Azenta
AZTA
$1.48B
– –
-6,024
BA icon
324
Boeing
BA
$165B
– –
-1,038
CASY icon
325
Casey's General Stores
CASY
$20.4B
– –
-1,171
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