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
$311M
AUM Growth
+$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$8.21M
2
+$5.8M
3
+$5.08M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.61M
5
ZEUS icon
Olympic Steel
ZEUS
+$347K

Top Sells

1
+$229K
2
+$185K
3
+$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 Change
in Stake 		Capital Flow
26
$756K 0.24%
5,220
27
$673K 0.22%
3,109
28
$561K 0.18%
1,593
29
$559K 0.18%
987
+495
30
$537K 0.17%
3,970
31
$507K 0.16%
5,814
+2,002
32
$471K 0.15%
4,561
+2,699
33
$410K 0.13%
988
34
$410K 0.13%
2,402
35
$401K 0.13%
2,456
36
$395K 0.13%
3,073
37
$359K 0.12%
1,474
38
$349K 0.11%
2,942
39
$347K 0.11%
+14,770
40
$340K 0.11%
+37,168
41
$340K 0.11%
+1,374
42
$329K 0.11%
+3,959
43
$327K 0.11%
4,695
+2,275
44
$326K 0.11%
50,136
+37,996
45
$323K 0.1%
+15,403
46
$322K 0.1%
+8,459
47
$317K 0.1%
+2,977
48
$315K 0.1%
+9,280
49
$315K 0.1%
+8,097
50
$314K 0.1%
24,316
+10,712
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