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
$265M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$613K
2
+$508K
3
+$380K
4
VKTX icon
Viking Therapeutics
VKTX
+$355K
5
NVAX icon
Novavax
NVAX
+$304K

Top Sells

1
+$3.56M
2
+$2.23M
3
+$1.3M
4
EVRG icon
Evergy
EVRG
+$323K
5
RARE icon
Ultragenyx Pharmaceutical
RARE
+$313K

Sector Composition

1 Technology 7.52%
2 Healthcare 7.29%
3 Financials 3.61%
4 Consumer Staples 2.97%
5 Industrials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$632K 0.24%
3,970
-76
27
$613K 0.23%
+6,177
28
$580K 0.22%
5,580
-160
29
$559K 0.21%
3,764
-76
30
$547K 0.21%
11,130
+5,241
31
$527K 0.2%
3,402
-105
32
$444K 0.17%
12,330
33
$439K 0.17%
884
-15
34
$430K 0.16%
2,585
-32
35
$422K 0.16%
5,310
36
$380K 0.14%
+3,761
37
$380K 0.14%
987
-8
38
$355K 0.13%
+21,355
39
$330K 0.12%
1,593
-72
40
$328K 0.12%
1,149
-15
41
$309K 0.12%
3,841
42
$306K 0.12%
40,651
+25,254
43
$304K 0.11%
+43,949
44
$303K 0.11%
+28,918
45
$298K 0.11%
+32,948
46
$297K 0.11%
+24,033
47
$295K 0.11%
+30,134
48
$293K 0.11%
+5,853
49
$291K 0.11%
988
-35
50
$290K 0.11%
+15,916
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