NC
NinePointTwo Capital Portfolio holdings
AUM
$252M
1-Year Est. Return
12.98%
1 Year Est. Return
+12.98%
AUM
$245M
AUM Growth
-$13M
(-5%)
Holding
343
Top Buys
| 1 | +$423K | |
| 2 | +$415K | |
| 3 | +$396K | |
| 4 |
Bank of New York Mellon
BK
|
+$311K |
| 5 |
Qualcomm
QCOM
|
+$307K |
Top Sells
| 1 | +$2.94M | |
| 2 | +$1.5M | |
| 3 | +$1.38M | |
| 4 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$1.09M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Chubb
CB
$107B
| – | – |
-1,337
|
|
||
327
Ecolab
ECL
$79.5B
| – | – |
-1,146
|
|
||
328
Enovix
ENVX
$2.58B
| – | – |
-22,440
|
|
||
329
EOG Resources
EOG
$57.9B
| – | – |
-2,046
|
|
||
330
Erie Indemnity
ERIE
$16.5B
| – | – |
-1,220
|
|
||
331
Fastenal
FAST
$49.4B
| – | – |
-9,198
|
|
||
|
FL
332
DELISTED
Foot Locker
FL
| – | – |
-10,699
|
|
||
333
Flywire
FLYW
$1.63B
| – | – |
-8,662
|
|
||
334
Amicus Therapeutics
FOLD
$2.6B
| – | – |
-19,996
|
|
||
335
Freshworks
FRSH
$3.35B
| – | – |
-16,701
|
|
||
336
Fortinet
FTNT
$65B
| – | – |
-3,358
|
|
||
337
Tandem Diabetes Care
TNDM
$1.05B
| – | – |
-11,023
|
|
||
338
Veracyte
VCYT
$2.88B
| – | – |
-10,437
|
|
||
339
Ventyx Biosciences
VTYX
$265M
| – | – |
-7,741
|
|
||
340
Worthington Enterprises
WOR
$2.82B
| – | – |
-6,091
|
|
||
341
Xponential Fitness
XPOF
$240M
| – | – |
-10,349
|
|
||
|
AXNX
342
DELISTED
Axonics, Inc. Common Stock
AXNX
| – | – |
-5,479
|
|
||
343
Nutanix
NTNX
$18.3B
| – | – |
-9,130
|
|