NC
NinePointTwo Capital Portfolio holdings
AUM
$252M
This Quarter Return
+0.17%
1 Year Return
+12.98%
3 Year Return
+1.62%
5 Year Return
–
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
(+20%)
Cap. Flow
+$53.2M
Cap. Flow
% of AUM
17.12%
Top 10 Holdings %
Top 10 Hldgs %
78.33%
Holding
204
New
123
Increased
19
Reduced
1
Closed
12
Top Buys
Top Sells
| 1 |
PayPal
PYPL
|
$229K |
| 2 |
Innoviva
INVA
|
$185K |
| 3 |
TrueCar
TRUE
|
$173K |
| 4 |
PRVB
Provention Bio, Inc. Common Stock
PRVB
|
$134K |
| 5 |
ZIXI
Zix Corporation
ZIXI
|
$134K |
Sector Composition
| 1 | Technology | 6.85% |
| 2 | Healthcare | 4.9% |
| 3 | Financials | 4% |
| 4 | Communication Services | 1.82% |
| 5 | Consumer Discretionary | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRMK
51
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $312K | 0.1% |
33,103
+17,781
| +116% | +$168K |
|
52
Immunovant
IMVT
$2.88B
| $311K | 0.1% |
36,554
+26,386
| +260% | +$224K |
|
53
Amkor Technology
AMKR
$5.85B
| $309K | 0.1% |
+12,489
| New | +$309K |
|
54
Wheels Up
UP
$1.6B
| $307K | 0.1% |
+66,166
| New | +$307K |
|
55
ALX Oncology
ALXO
$51.8M
| $306K | 0.1% |
+14,257
| New | +$306K |
|
56
CVB Financial
CVBF
$2.74B
| $306K | 0.1% |
+14,314
| New | +$306K |
|
57
Independence Realty Trust
IRT
$4.1B
| $306K | 0.1% |
+11,877
| New | +$306K |
|
58
Matsons
MATX
$3.23B
| $304K | 0.1% |
+3,385
| New | +$304K |
|
59
Prothena Corp
PRTA
$449M
| $304K | 0.1% |
+6,172
| New | +$304K |
|
|
ABMD
60
DELISTED
Abiomed Inc
ABMD
| $301K | 0.1% |
+839
| New | +$301K |
|
61
Cigna
CI
$80.1B
| $301K | 0.1% |
+1,314
| New | +$301K |
|
62
Texas Capital Bancshares
TCBI
$3.93B
| $300K | 0.1% |
+4,994
| New | +$300K |
|
|
BNFT
63
DELISTED
Benefitfocus, Inc.
BNFT
| $300K | 0.1% |
28,232
+12,713
| +82% | +$135K |
|
64
Castle Biosciences
CSTL
$683M
| $298K | 0.1% |
+6,965
| New | +$298K |
|
65
HubSpot
HUBS
$24.9B
| $297K | 0.1% |
+452
| New | +$297K |
|
66
Mueller Industries
MLI
$10.5B
| $297K | 0.1% |
+5,012
| New | +$297K |
|
67
Novo Nordisk
NVO
$252B
| $297K | 0.1% |
2,655
| – | – |
|
68
uniQure
QURE
$950M
| $297K | 0.1% |
+14,356
| New | +$297K |
|
69
Seer Inc
SEER
$114M
| $297K | 0.1% |
+13,057
| New | +$297K |
|
|
CDK
70
DELISTED
CDK Global, Inc.
CDK
| $296K | 0.1% |
+7,092
| New | +$296K |
|
71
Bank of New York Mellon
BK
$73.5B
| $295K | 0.1% |
+5,084
| New | +$295K |
|
72
Avis
CAR
$5.52B
| $293K | 0.09% |
+1,413
| New | +$293K |
|
73
PROG Holdings
PRG
$1.39B
| $293K | 0.09% |
+6,503
| New | +$293K |
|
74
SouthState
SSB
$10.2B
| $293K | 0.09% |
+3,659
| New | +$293K |
|
75
Vishay Intertechnology
VSH
$2.01B
| $293K | 0.09% |
+13,433
| New | +$293K |
|