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
$248M
AUM Growth
-$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$448K
2
+$415K
3
+$404K
4
PBF icon
PBF Energy
PBF
+$385K
5
SIG icon
Signet Jewelers
SIG
+$379K

Top Sells

1
+$8.86M
2
+$2.58M
3
+$2.58M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$789K
5
QDEL icon
QuidelOrtho
QDEL
+$488K

Sector Composition

1 Technology 8.21%
2 Healthcare 6.03%
3 Financials 4.23%
4 Consumer Discretionary 1.87%
5 Communication Services 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$543K 0.22%
4,046
27
$534K 0.22%
44,070
28
$518K 0.21%
5,420
29
$489K 0.2%
6,065
-576
30
$448K 0.18%
+17,563
31
$445K 0.18%
1,893
32
$441K 0.18%
1,665
33
$415K 0.17%
+2,526
34
$415K 0.17%
11,138
-137
35
$411K 0.17%
1,484
+170
36
$409K 0.17%
2,507
37
$407K 0.16%
4,272
-890
38
$406K 0.16%
15,937
-792
39
$404K 0.16%
+13,171
40
$402K 0.16%
5,596
-1,294
41
$398K 0.16%
12,330
-2,000
42
$396K 0.16%
13,521
-351
43
$388K 0.16%
10,076
+161
44
$385K 0.16%
+10,955
45
$379K 0.15%
+6,643
46
$377K 0.15%
+14,240
47
$374K 0.15%
18,472
-1,884
48
$372K 0.15%
+7,587
49
$370K 0.15%
+27,895
50
$369K 0.15%
18,174
+1,714
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