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
$258M
AUM Growth
-$6.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$676K
2
+$589K
3
+$373K
4
MARA icon
Marathon Digital Holdings
MARA
+$370K
5
ENVX icon
Enovix
ENVX
+$354K

Top Sells

1
+$4.95M
2
+$1.01M
3
+$377K
4
ACN icon
Accenture
ACN
+$328K
5
CVNA icon
Carvana
CVNA
+$308K

Sector Composition

1 Healthcare 9.03%
2 Technology 7.87%
3 Financials 3.44%
4 Industrials 2.76%
5 Consumer Discretionary 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$675K 0.26%
5,580
27
$624K 0.24%
5,220
-1,668
28
$571K 0.22%
3,764
29
$563K 0.22%
3,402
30
$534K 0.21%
3,970
31
$472K 0.18%
18,227
-11,907
32
$456K 0.18%
12,330
33
$445K 0.17%
2,585
34
$429K 0.17%
5,310
35
$417K 0.16%
1,593
36
$410K 0.16%
3,761
37
$397K 0.15%
21,096
-7,149
38
$373K 0.14%
+5,220
39
$370K 0.14%
+26,725
40
$369K 0.14%
4,260
41
$354K 0.14%
+22,440
42
$350K 0.14%
+8,006
43
$350K 0.14%
+16,083
44
$338K 0.13%
3,841
45
$335K 0.13%
+11,150
46
$327K 0.13%
+26,939
47
$315K 0.12%
+24,335
48
$314K 0.12%
25,319
-7,629
49
$312K 0.12%
+6,921
50
$310K 0.12%
+8,231
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