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
$370M
AUM Growth
+$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$18.2M
3
+$7.52M
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
GDYN icon
Grid Dynamics Holdings
GDYN
+$692K

Top Sells

1
+$347K
2
+$340K
3
+$329K
4
EMKR
Emcore Corp
EMKR
+$327K
5
EOLS icon
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 Change
in Stake 		Capital Flow
26
$692K 0.19%
+49,185
27
$689K 0.19%
3,109
28
$660K 0.18%
+53,855
29
$643K 0.17%
3,970
30
$618K 0.17%
+11,513
31
$616K 0.17%
+3,121
32
$584K 0.16%
2,220
+807
33
$575K 0.16%
+9,215
34
$572K 0.15%
1,593
35
$546K 0.15%
+10,578
36
$543K 0.15%
+114,275
37
$536K 0.15%
+3,329
38
$529K 0.14%
+14,302
39
$528K 0.14%
+17,670
40
$528K 0.14%
14,330
-6,650
41
$506K 0.14%
4,561
42
$498K 0.13%
+1,561
43
$493K 0.13%
+18,375
44
$484K 0.13%
+4,620
45
$483K 0.13%
38,218
+22,118
46
$480K 0.13%
5,814
47
$477K 0.13%
+61,870
48
$474K 0.13%
8,684
+5,366
49
$449K 0.12%
987
50
$448K 0.12%
30,526
+15,567
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