NC
NinePointTwo Capital Portfolio holdings
AUM
$252M
This Quarter Return
-2.29%
1 Year Return
+12.98%
3 Year Return
+1.62%
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(-5%)
Cap. Flow
-$6.07M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
68.82%
Holding
343
New
104
Increased
10
Reduced
32
Closed
96
Top Buys
| 1 |
Lam Research
LRCX
|
$423K |
| 2 |
Accenture
ACN
|
$415K |
| 3 |
Telephone and Data Systems
TDS
|
$396K |
| 4 |
Bank of New York Mellon
BK
|
$311K |
| 5 |
Qualcomm
QCOM
|
$307K |
Top Sells
Sector Composition
| 1 | Technology | 9.27% |
| 2 | Healthcare | 5.83% |
| 3 | Financials | 4.36% |
| 4 | Consumer Discretionary | 3.27% |
| 5 | Industrials | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Nutanix
NTNX
$18.2B
| – | – |
-9,130
| Closed | -$256K |
|
327
Natera
NTRA
$22.9B
| – | – |
-5,346
| Closed | -$260K |
|
328
Newell Brands
NWL
$2.6B
| – | – |
-22,051
| Closed | -$191K |
|
329
Oneok
OKE
$46.4B
| – | – |
-4,218
| Closed | -$260K |
|
330
Okta
OKTA
$15.8B
| – | – |
-3,709
| Closed | -$257K |
|
331
Plains GP Holdings
PAGP
$3.7B
| – | – |
-16,358
| Closed | -$242K |
|
332
Par Pacific Holdings
PARR
$1.79B
| – | – |
-8,297
| Closed | -$220K |
|
333
Plug Power
PLUG
$1.72B
| – | – |
-22,640
| Closed | -$235K |
|
334
Prothena Corp
PRTA
$449M
| – | – |
-3,741
| Closed | -$255K |
|
335
Privia Health
PRVA
$2.84B
| – | – |
-10,946
| Closed | -$285K |
|
336
Roblox
RBLX
$91.9B
| – | – |
-6,518
| Closed | -$262K |
|
337
Rocket Pharmaceuticals
RCKT
$355M
| – | – |
-11,936
| Closed | -$237K |
|
338
Riot Platforms
RIOT
$4.95B
| – | – |
-24,715
| Closed | -$292K |
|
339
Relay Therapeutics
RLAY
$703M
| – | – |
-22,907
| Closed | -$287K |
|
340
SoFi Technologies
SOFI
$29.3B
| – | – |
-35,214
| Closed | -$293K |
|
341
Sarepta Therapeutics
SRPT
$1.98B
| – | – |
-2,095
| Closed | -$239K |
|
342
STAAR Surgical
STAA
$1.36B
| – | – |
-4,917
| Closed | -$258K |
|
343
Synaptics
SYNA
$2.61B
| – | – |
-2,949
| Closed | -$251K |
|