NC
NinePointTwo Capital Portfolio holdings
AUM
$252M
This Quarter Return
+0.17%
1 Year Return
+12.98%
3 Year Return
+1.62%
5 Year Return
–
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
(+20%)
Cap. Flow
+$53.2M
Cap. Flow
% of AUM
17.12%
Top 10 Holdings %
Top 10 Hldgs %
78.33%
Holding
204
New
123
Increased
19
Reduced
1
Closed
12
Top Buys
Top Sells
| 1 |
PayPal
PYPL
|
$229K |
| 2 |
Innoviva
INVA
|
$185K |
| 3 |
TrueCar
TRUE
|
$173K |
| 4 |
PRVB
Provention Bio, Inc. Common Stock
PRVB
|
$134K |
| 5 |
ZIXI
Zix Corporation
ZIXI
|
$134K |
Sector Composition
| 1 | Technology | 6.85% |
| 2 | Healthcare | 4.9% |
| 3 | Financials | 4% |
| 4 | Communication Services | 1.82% |
| 5 | Consumer Discretionary | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.79T
| $756K | 0.24% |
261
| – | – |
|
27
Visa
V
$681B
| $673K | 0.22% |
3,109
| – | – |
|
28
Tesla
TSLA
$1.08T
| $561K | 0.18% |
531
| – | – |
|
29
Adobe
ADBE
$148B
| $559K | 0.18% |
987
+495
| +101% | +$280K |
|
30
AbbVie
ABBV
$374B
| $537K | 0.17% |
3,970
| – | – |
|
31
Oracle
ORCL
$628B
| $507K | 0.16% |
5,814
+2,002
| +53% | +$175K |
|
32
Medtronic
MDT
$118B
| $471K | 0.15% |
4,561
+2,699
| +145% | +$279K |
|
33
Home Depot
HD
$406B
| $410K | 0.13% |
988
| – | – |
|
34
Johnson & Johnson
JNJ
$429B
| $410K | 0.13% |
2,402
| – | – |
|
35
Procter & Gamble
PG
$370B
| $401K | 0.13% |
2,456
| – | – |
|
36
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $395K | 0.13% |
3,073
| – | – |
|
37
Zoetis
ZTS
$67.6B
| $359K | 0.12% |
1,474
| – | – |
|
38
Alibaba
BABA
$325B
| $349K | 0.11% |
2,942
| – | – |
|
39
Olympic Steel
ZEUS
$367M
| $347K | 0.11% |
+14,770
| New | +$347K |
|
40
Altimmune
ALT
$325M
| $340K | 0.11% |
+37,168
| New | +$340K |
|
|
ESGR
41
DELISTED
Enstar Group
ESGR
| $340K | 0.11% |
+1,374
| New | +$340K |
|
|
ATH
42
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $329K | 0.11% |
+3,959
| New | +$329K |
|
|
EMKR
43
DELISTED
Emcore Corp
EMKR
| $327K | 0.11% |
46,954
+22,750
| +94% | +$158K |
|
44
Evolus
EOLS
$477M
| $326K | 0.11% |
50,136
+37,996
| +313% | +$247K |
|
45
Magnachip Semiconductor
MX
$107M
| $323K | 0.1% |
+15,403
| New | +$323K |
|
46
Cohu
COHU
$899M
| $322K | 0.1% |
+8,459
| New | +$322K |
|
47
Metropolitan Bank Holding Corp
MCB
$818M
| $317K | 0.1% |
+2,977
| New | +$317K |
|
48
Inogen
INGN
$213M
| $315K | 0.1% |
+9,280
| New | +$315K |
|
|
AEL
49
DELISTED
American Equity Investment Life Holding Company
AEL
| $315K | 0.1% |
+8,097
| New | +$315K |
|
50
SuRo Capital
SSSS
$207M
| $314K | 0.1% |
24,316
+10,712
| +79% | +$138K |
|