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
326
– –
-10,869
327
– –
-9,564
328
– –
-2,174
329
– –
-16,348
330
– –
-15,916
331
– –
-6,448
332
– –
-30,314
333
– –
-6,903
334
– –
-42,448
335
– –
-23,499
336
– –
-3,443
337
– –
-5,218
338
– –
-6,396
339
– –
-27,611
340
– –
-47,305
341
– –
-11,676
10 11 12 13
14