NC
NinePointTwo Capital Portfolio holdings
AUM
$252M
This Quarter Return
+2.77%
1 Year Return
+12.98%
3 Year Return
+1.62%
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(-2.6%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
70.23%
Holding
341
New
84
Increased
4
Reduced
23
Closed
102
Top Buys
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$4.95M |
| 2 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$1.01M |
| 3 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$377K |
| 4 |
Accenture
ACN
|
$328K |
| 5 |
Carvana
CVNA
|
$308K |
Sector Composition
| 1 | Healthcare | 8.92% |
| 2 | Technology | 7.87% |
| 3 | Financials | 3.44% |
| 4 | Industrials | 2.76% |
| 5 | Consumer Staples | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.79T
| $675K | 0.26% |
5,580
| – | – |
|
|
27
Alphabet (Google) Class A
GOOGL
$2.78T
| $624K | 0.24% |
5,220
-1,668
| -24% | -$199K |
|
28
Procter & Gamble
PG
$369B
| $571K | 0.22% |
3,764
| – | – |
|
29
Johnson & Johnson
JNJ
$427B
| $563K | 0.22% |
3,402
| – | – |
|
30
AbbVie
ABBV
$375B
| $534K | 0.21% |
3,970
| – | – |
|
|
31
Carvana
CVNA
$49.7B
| $472K | 0.18% |
18,227
-11,907
| -40% | -$308K |
|
32
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
| $456K | 0.18% |
12,330
| – | – |
|
33
Zoetis
ZTS
$67.4B
| $445K | 0.17% |
2,585
| – | – |
|
34
Novo Nordisk
NVO
$251B
| $429K | 0.17% |
2,655
| – | – |
|
35
Tesla
TSLA
$1.08T
| $417K | 0.16% |
1,593
| – | – |
|
36
Abbott
ABT
$229B
| $410K | 0.16% |
3,761
| – | – |
|
37
Carnival Corp
CCL
$42.5B
| $397K | 0.15% |
21,096
-7,149
| -25% | -$135K |
|
38
Coinbase
COIN
$77.6B
| $373K | 0.14% |
+5,220
| New | +$373K |
|
39
Marathon Digital Holdings
MARA
$5.82B
| $370K | 0.14% |
+26,725
| New | +$370K |
|
40
Broadcom
AVGO
$1.41T
| $369K | 0.14% |
426
| – | – |
|
41
Enovix
ENVX
$1.8B
| $354K | 0.14% |
+19,635
| New | +$354K |
|
42
Braze
BRZE
$2.83B
| $350K | 0.14% |
+8,006
| New | +$350K |
|
43
Norwegian Cruise Line
NCLH
$11.4B
| $350K | 0.14% |
+16,083
| New | +$350K |
|
44
Medtronic
MDT
$118B
| $338K | 0.13% |
3,841
| – | – |
|
45
nCino
NCNO
$3.53B
| $335K | 0.13% |
+11,150
| New | +$335K |
|
46
AdaptHealth
AHCO
$1.22B
| $327K | 0.13% |
+26,939
| New | +$327K |
|
47
Beyond Meat
BYND
$178M
| $315K | 0.12% |
+24,335
| New | +$315K |
|
|
RDFN
48
DELISTED
Redfin
RDFN
| $314K | 0.12% |
25,319
-7,629
| -23% | -$94.6K |
|
49
Allegro MicroSystems
ALGM
$5.48B
| $312K | 0.12% |
+6,921
| New | +$312K |
|
50
Abercrombie & Fitch
ANF
$4.37B
| $310K | 0.12% |
+8,231
| New | +$310K |
|