NC
NinePointTwo Capital Portfolio holdings
AUM
$252M
This Quarter Return
-3.68%
1 Year Return
+12.98%
3 Year Return
+1.62%
5 Year Return
–
10 Year Return
–
AUM
$370M
AUM Growth
+$370M
(+19%)
Cap. Flow
+$68.5M
Cap. Flow
% of AUM
18.52%
Top 10 Holdings %
Top 10 Hldgs %
78.35%
Holding
263
New
71
Increased
22
Reduced
3
Closed
44
Top Buys
Top Sells
| 1 |
Olympic Steel
ZEUS
|
$347K |
| 2 |
Altimmune
ALT
|
$340K |
| 3 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$329K |
| 4 |
EMKR
Emcore Corp
EMKR
|
$327K |
| 5 |
Evolus
EOLS
|
$326K |
Sector Composition
| 1 | Technology | 6.24% |
| 2 | Healthcare | 5.66% |
| 3 | Financials | 3.87% |
| 4 | Consumer Discretionary | 1.94% |
| 5 | Industrials | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Grid Dynamics Holdings
GDYN
$695M
| $692K | 0.19% |
+49,185
| New | +$692K |
|
27
Visa
V
$681B
| $689K | 0.19% |
3,109
| – | – |
|
|
TE
28
T1 Energy Inc.
TE
$285M
| $660K | 0.18% |
+53,855
| New | +$660K |
|
29
AbbVie
ABBV
$374B
| $643K | 0.17% |
3,970
| – | – |
|
30
Revolve Group
RVLV
$1.61B
| $618K | 0.17% |
+11,513
| New | +$618K |
|
31
Virgin Galactic
SPCE
$177M
| $616K | 0.17% |
+62,416
| New | +$616K |
|
32
Avis
CAR
$5.53B
| $584K | 0.16% |
2,220
+807
| +57% | +$212K |
|
33
Fulgent Genetics
FLGT
$674M
| $575K | 0.16% |
+9,215
| New | +$575K |
|
34
Tesla
TSLA
$1.08T
| $572K | 0.15% |
531
| – | – |
|
35
Brighthouse Financial
BHF
$2.55B
| $546K | 0.15% |
+10,578
| New | +$546K |
|
36
Butterfly Network
BFLY
$378M
| $543K | 0.15% |
+114,275
| New | +$543K |
|
37
Ginkgo Bioworks
DNA
$671M
| $536K | 0.15% |
+133,155
| New | +$536K |
|
38
CareDx
CDNA
$678M
| $529K | 0.14% |
+14,302
| New | +$529K |
|
39
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
| $528K | 0.14% |
14,330
-6,650
| -32% | -$245K |
|
40
Relay Therapeutics
RLAY
$709M
| $528K | 0.14% |
+17,670
| New | +$528K |
|
41
Medtronic
MDT
$118B
| $506K | 0.14% |
4,561
| – | – |
|
|
HYZN
42
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $498K | 0.13% |
+78,055
| New | +$498K |
|
|
TPTX
43
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $493K | 0.13% |
+18,375
| New | +$493K |
|
44
Ambarella
AMBA
$3.36B
| $484K | 0.13% |
+4,620
| New | +$484K |
|
|
POSH
45
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $483K | 0.13% |
38,218
+22,118
| +137% | +$280K |
|
46
Oracle
ORCL
$628B
| $480K | 0.13% |
5,814
| – | – |
|
47
Kodiak Sciences
KOD
$453M
| $477K | 0.13% |
+61,870
| New | +$477K |
|
48
Alpha and Omega Semiconductor
AOSL
$834M
| $474K | 0.13% |
8,684
+5,366
| +162% | +$293K |
|
49
Adobe
ADBE
$148B
| $449K | 0.12% |
987
| – | – |
|
|
DMTK
50
DELISTED
DermTech, Inc. Common Stock
DMTK
| $448K | 0.12% |
30,526
+15,567
| +104% | +$228K |
|