NC
NinePointTwo Capital Portfolio holdings
AUM
$252M
This Quarter Return
+8.69%
1 Year Return
+12.98%
3 Year Return
+1.62%
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(+2.7%)
Cap. Flow
-$8.88M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
62.22%
Holding
299
New
52
Increased
5
Reduced
10
Closed
50
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$18.1M |
| 2 |
ChargePoint
CHPT
|
$1.61M |
| 3 |
TG Therapeutics
TGTX
|
$669K |
| 4 |
Keurig Dr Pepper
KDP
|
$662K |
| 5 |
Transmedics
TMDX
|
$621K |
Top Sells
Sector Composition
| 1 | Technology | 12.22% |
| 2 | Healthcare | 7.22% |
| 3 | Consumer Discretionary | 4.86% |
| 4 | Financials | 4.55% |
| 5 | Communication Services | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $809K | 0.32% | 3,109 -895 | -22% | -$233K |
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $786K | 0.31% | 5,580 | – | – |
|
|
28
TG Therapeutics
TGTX
$4.65B
| $669K | 0.27% | +39,170 | New | +$669K |
|
|
29
Keurig Dr Pepper
KDP
$39.5B
| $662K | 0.26% | +19,884 | New | +$662K |
|
30
Broadcom
AVGO
$1.4T
| $653K | 0.26% | 585 +159 | +37% | +$177K |
|
|
31
Transmedics
TMDX
$3.92B
| $621K | 0.25% | +7,879 | New | +$621K |
|
32
AbbVie
ABBV
$372B
| $615K | 0.24% | 3,970 | – | – |
|
|
RDFN
33
DELISTED
Redfin
RDFN
| $604K | 0.24% | 58,596 +33,279 | +131% | +$343K |
|
|
HPP
34
Hudson Pacific Properties
HPP
$1.07B
| $592K | 0.24% | +63,619 | New | +$592K |
|
35
Novo Nordisk
NVO
$251B
| $549K | 0.22% | 5,310 | – | – |
|
36
Coinbase
COIN
$78.2B
| $538K | 0.21% | 3,095 | – | – |
|
37
Johnson & Johnson
JNJ
$427B
| $533K | 0.21% | 3,402 | – | – |
|
38
Lam Research
LRCX
$127B
| $528K | 0.21% | 675 | – | – |
|
39
DigitalOcean
DOCN
$2.97B
| $516K | 0.2% | +14,065 | New | +$516K |
|
40
Zoetis
ZTS
$69.3B
| $510K | 0.2% | 2,585 | – | – |
|
41
Tandem Diabetes Care
TNDM
$845M
| $496K | 0.2% | +16,771 | New | +$496K |
|
42
Alphatec Holdings
ATEC
$2.35B
| $491K | 0.2% | +32,561 | New | +$491K |
|
43
Enphase Energy
ENPH
$4.93B
| $486K | 0.19% | +3,680 | New | +$486K |
|
44
Accenture
ACN
$162B
| $475K | 0.19% | 1,354 | – | – |
|
45
Harmony Biosciences
HRMY
$2.12B
| $474K | 0.19% | +14,686 | New | +$474K |
|
46
Unity
U
$16.7B
| $471K | 0.19% | +11,542 | New | +$471K |
|
47
Roku
ROKU
$14.2B
| $470K | 0.19% | +5,137 | New | +$470K |
|
48
Western Alliance Bancorporation
WAL
$9.88B
| $467K | 0.19% | +7,107 | New | +$467K |
|
49
Semtech
SMTC
$5.04B
| $463K | 0.18% | +21,144 | New | +$463K |
|
50
MaxLinear
MXL
$1.37B
| $459K | 0.18% | +19,336 | New | +$459K |
|