NC

NinePointTwo Capital Portfolio holdings

AUM $252M
1-Year Est. Return 12.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
+$6.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1 +$17.6M
2 +$1.93M
3 +$620K
4
TMDX icon
Transmedics
TMDX
+$475K
5
TGTX icon
TG Therapeutics
TGTX
+$455K

Sector Composition

1 Technology 12.22%
2 Healthcare 7.32%
3 Consumer Discretionary 4.86%
4 Financials 4.55%
5 Communication Services 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WOLF icon
51
Wolfspeed
WOLF
$747M
$454K 0.18%
+10,443
LEMB icon
52
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$848M
$452K 0.18%
12,330
VSCO icon
53
Victoria's Secret
VSCO
$3.75B
$443K 0.18%
+16,713
VSAT icon
54
Viasat
VSAT
$5.95B
$443K 0.18%
+15,861
FL
55
DELISTED
Foot Locker
FL
$438K 0.17%
+14,086
AYX
56
DELISTED
Alteryx Inc
AYX
$430K 0.17%
+9,137
SPR
57
DELISTED
Spirit AeroSystems
SPR
$425K 0.17%
+13,389
SBH icon
58
Sally Beauty Holdings
SBH
$1.43B
$417K 0.17%
31,465
ABT icon
59
Abbott
ABT
$190B
$413K 0.16%
3,761
X
60
DELISTED
US Steel
X
$404K 0.16%
8,319
ELAN icon
61
Elanco Animal Health
ELAN
$11.6B
$403K 0.16%
27,111
SYNA icon
62
Synaptics
SYNA
$2.79B
$402K 0.16%
+3,532
PATH icon
63
UiPath
PATH
$6.34B
$400K 0.16%
16,109
QCOM icon
64
Qualcomm
QCOM
$145B
$400K 0.16%
2,769
LESL icon
65
Leslie's
LESL
$8.85M
$396K 0.16%
+2,866
AMBA icon
66
Ambarella
AMBA
$2.25B
$395K 0.16%
+6,447
TSLA icon
67
Tesla
TSLA
$1.49T
$395K 0.16%
1,593
TDOC icon
68
Teladoc Health
TDOC
$902M
$386K 0.15%
+17,924
PENN icon
69
PENN Entertainment
PENN
$1.95B
$385K 0.15%
+14,799
PTON icon
70
Peloton Interactive
PTON
$1.63B
$380K 0.15%
+62,520
BKNG icon
71
Booking.com
BKNG
$144B
$379K 0.15%
107
AMR icon
72
Alpha Metallurgical Resources
AMR
$2.16B
$377K 0.15%
1,115
DOCU
73
DocuSign
DOCU
$9.75B
$375K 0.15%
6,323
CLF icon
74
Cleveland-Cliffs
CLF
$5.61B
$370K 0.15%
18,148
NTLA icon
75
Intellia Therapeutics
NTLA
$1.59B
$370K 0.15%
+12,147