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
$264M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.5M
3
+$2.47M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$1.93M
5
BND icon
Vanguard Total Bond Market
BND
+$1.51M

Top Sells

1
+$1.98M
2
+$656K
3
+$331K
4
PDD icon
Pinduoduo
PDD
+$261K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$247K

Sector Composition

1 Technology 6.05%
2 Healthcare 3.65%
3 Communication Services 2.88%
4 Financials 2.43%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$219K 0.08%
1,862
52
$215K 0.08%
4,183
53
$214K 0.08%
+883
54
$191K 0.07%
10,249
55
$150K 0.06%
+1,074
56
$87K 0.03%
+786
57
$5K ﹤0.01%
+100
58
– –
-13,171
59
– –
-4,554
60
– –
-1,467
61
– –
-1,854
1 2
3