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
$241M
AUM Growth
-$6.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$410K
2
+$323K
3
+$313K
4
ACN icon
Accenture
ACN
+$310K
5
SWTX
SpringWorks Therapeutics
SWTX
+$281K

Top Sells

1
+$1.43M
2
+$927K
3
+$890K
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$870K
5
ADEA icon
Adeia
ADEA
+$680K

Sector Composition

1 Healthcare 6.21%
2 Technology 5.34%
3 Financials 3.91%
4 Consumer Staples 1.97%
5 Energy 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$615K 0.26%
8,259
27
$581K 0.24%
3,840
+1,308
28
$558K 0.23%
1,893
29
$509K 0.21%
5,740
30
$427K 0.18%
12,330
31
$410K 0.17%
+899
32
$405K 0.17%
4,964
-902
33
$383K 0.16%
2,617
+1,111
34
$359K 0.15%
5,310
35
$334K 0.14%
995
36
$323K 0.13%
+5,140
37
$323K 0.13%
1,023
38
$313K 0.13%
+6,776
39
$310K 0.13%
+1,164
40
$298K 0.12%
3,841
-2,224
41
$281K 0.12%
+10,824
42
$278K 0.12%
5,889
43
$274K 0.11%
+3,839
44
$272K 0.11%
+2,117
45
$271K 0.11%
+4,652
46
$267K 0.11%
+4,223
47
$266K 0.11%
+1,084
48
$265K 0.11%
+16,702
49
$264K 0.11%
6,498
-4,457
50
$262K 0.11%
+4,276
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