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
$286M
AUM Growth
-$83.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$582K
2
+$500K
3
+$488K
4
MD icon
Pediatrix Medical
MD
+$478K
5
ACMR icon
ACM Research
ACMR
+$467K

Top Sells

1
+$35.2M
2
+$7.88M
3
+$3.13M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$2.81M
5
GDYN icon
Grid Dynamics Holdings
GDYN
+$692K

Sector Composition

1 Technology 6.9%
2 Healthcare 5.54%
3 Financials 4.92%
4 Communication Services 1.85%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$596K 0.21%
6,641
+2,080
27
$590K 0.21%
5,420
+200
28
$582K 0.2%
+54,727
29
$544K 0.19%
13,872
+9,282
30
$500K 0.17%
+74,220
31
$489K 0.17%
14,330
32
$488K 0.17%
+5,026
33
$478K 0.17%
5,162
+3,153
34
$478K 0.17%
+22,771
35
$467K 0.16%
+27,759
36
$460K 0.16%
+6,860
37
$455K 0.16%
20,356
+11,654
38
$453K 0.16%
+3,104
39
$453K 0.16%
+11,440
40
$445K 0.16%
43,814
+19,158
41
$445K 0.16%
2,507
+105
42
$443K 0.15%
9,272
+4,750
43
$441K 0.15%
+17,436
44
$440K 0.15%
+6,343
45
$435K 0.15%
+6,890
46
$432K 0.15%
56,642
-5,228
47
$431K 0.15%
+4,585
48
$428K 0.15%
7,853
-1,362
49
$425K 0.15%
+3,578
50
$423K 0.15%
15,876
+4,037
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