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
$252M
AUM Growth
+$6.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1 +$18.1M
2 +$1.61M
3 +$669K
4
KDP icon
Keurig Dr Pepper
KDP
+$662K
5
TMDX icon
Transmedics
TMDX
+$621K

Sector Composition

1 Technology 12.22%
2 Healthcare 7.32%
3 Consumer Discretionary 4.86%
4 Financials 4.55%
5 Communication Services 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
V icon
26
Visa
V
$674B
$809K 0.32%
3,109
-895
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.04T
$786K 0.31%
5,580
TGTX icon
28
TG Therapeutics
TGTX
$5.59B
$669K 0.27%
+39,170
KDP icon
29
Keurig Dr Pepper
KDP
$37.6B
$662K 0.26%
+19,884
AVGO icon
30
Broadcom
AVGO
$1.62T
$653K 0.26%
5,850
+1,590
TMDX icon
31
Transmedics
TMDX
$4.1B
$621K 0.25%
+7,879
ABBV icon
32
AbbVie
ABBV
$409B
$615K 0.24%
3,970
RDFN
33
DELISTED
Redfin
RDFN
$604K 0.24%
58,596
+33,279
HPP
34
Hudson Pacific Properties
HPP
$978M
$592K 0.24%
+63,619
NVO icon
35
Novo Nordisk
NVO
$243B
$549K 0.22%
5,310
COIN icon
36
Coinbase
COIN
$87B
$538K 0.21%
3,095
JNJ icon
37
Johnson & Johnson
JNJ
$462B
$533K 0.21%
3,402
LRCX icon
38
Lam Research
LRCX
$183B
$528K 0.21%
6,750
DOCN icon
39
DigitalOcean
DOCN
$3.62B
$516K 0.2%
+14,065
ZTS icon
40
Zoetis
ZTS
$64.7B
$510K 0.2%
2,585
TNDM icon
41
Tandem Diabetes Care
TNDM
$1.04B
$496K 0.2%
+16,771
ATEC icon
42
Alphatec Holdings
ATEC
$2.29B
$491K 0.2%
+32,561
ENPH icon
43
Enphase Energy
ENPH
$4.85B
$486K 0.19%
+3,680
ACN icon
44
Accenture
ACN
$155B
$475K 0.19%
1,354
HRMY icon
45
Harmony Biosciences
HRMY
$1.51B
$474K 0.19%
+14,686
U icon
46
Unity
U
$15.3B
$471K 0.19%
+11,542
ROKU icon
47
Roku
ROKU
$14.4B
$470K 0.19%
+5,137
WAL icon
48
Western Alliance Bancorporation
WAL
$8.42B
$467K 0.19%
+7,107
SMTC icon
49
Semtech
SMTC
$5.88B
$463K 0.18%
+21,144
MXL icon
50
MaxLinear
MXL
$1.55B
$459K 0.18%
+19,336