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
$264M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.5M
3
+$2.47M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$1.93M
5
BND icon
Vanguard Total Bond Market
BND
+$1.51M

Top Sells

1
+$1.98M
2
+$656K
3
+$331K
4
PDD icon
Pinduoduo
PDD
+$261K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$247K

Sector Composition

1 Technology 6.05%
2 Healthcare 3.65%
3 Communication Services 2.88%
4 Financials 2.43%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.45M 0.55%
22,780
27
$976K 0.37%
8,259
28
$972K 0.37%
1,865
+100
29
$942K 0.36%
22,130
30
$864K 0.33%
2,429
+182
31
$848K 0.32%
16,403
+1,036
32
$667K 0.25%
2,942
33
$658K 0.25%
3,109
+255
34
$577K 0.22%
5,580
+660
35
$577K 0.22%
43,240
+5,000
36
$538K 0.2%
5,220
+380
37
$429K 0.16%
3,970
+441
38
$399K 0.15%
3,073
-227
39
$394K 0.15%
2,402
40
$354K 0.13%
1,593
+330
41
$332K 0.13%
2,456
42
$328K 0.12%
3,898
43
$301K 0.11%
988
+46
44
$260K 0.1%
5,763
+330
45
$254K 0.1%
1,000
46
$249K 0.09%
107
+10
47
$233K 0.09%
+492
48
$233K 0.09%
2,266
49
$232K 0.09%
1,474
50
$222K 0.08%
10,505
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