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
$252M
AUM Growth
+$6.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1 +$18.1M
2 +$1.61M
3 +$669K
4
KDP icon
Keurig Dr Pepper
KDP
+$662K
5
TMDX icon
Transmedics
TMDX
+$621K

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
$527M
$454K 0.18%
+10,443
LEMB icon
52
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$702M
$452K 0.18%
12,330
VSAT icon
53
Viasat
VSAT
$6.21B
$443K 0.18%
+15,861
VSCO icon
54
Victoria's Secret
VSCO
$4.8B
$443K 0.18%
+16,713
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
$1.52B
$417K 0.17%
31,465
ABT icon
59
Abbott
ABT
$212B
$413K 0.16%
3,761
X
60
DELISTED
US Steel
X
$404K 0.16%
8,319
ELAN icon
61
Elanco Animal Health
ELAN
$12.2B
$403K 0.16%
27,111
SYNA icon
62
Synaptics
SYNA
$3.55B
$402K 0.16%
+3,532
PATH icon
63
UiPath
PATH
$7.67B
$400K 0.16%
16,109
QCOM icon
64
Qualcomm
QCOM
$171B
$400K 0.16%
2,769
LESL icon
65
Leslie's
LESL
$15.2M
$396K 0.16%
+2,866
AMBA icon
66
Ambarella
AMBA
$2.96B
$395K 0.16%
+6,447
TSLA icon
67
Tesla
TSLA
$1.46T
$395K 0.16%
1,593
TDOC icon
68
Teladoc Health
TDOC
$1.11B
$386K 0.15%
+17,924
PENN icon
69
PENN Entertainment
PENN
$1.9B
$385K 0.15%
+14,799
PTON icon
70
Peloton Interactive
PTON
$2.64B
$380K 0.15%
+62,520
BKNG icon
71
Booking.com
BKNG
$165B
$379K 0.15%
107
AMR icon
72
Alpha Metallurgical Resources
AMR
$3.1B
$377K 0.15%
1,115
DOCU icon
73
DocuSign
DOCU
$11.4B
$375K 0.15%
6,323
CLF icon
74
Cleveland-Cliffs
CLF
$7.98B
$370K 0.15%
18,148
NTLA icon
75
Intellia Therapeutics
NTLA
$1.45B
$370K 0.15%
+12,147