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
$311M
AUM Growth
+$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$8.21M
2
+$5.8M
3
+$5.08M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.61M
5
ZEUS icon
Olympic Steel
ZEUS
+$347K

Top Sells

1
+$229K
2
+$185K
3
+$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 Change
in Stake 		Capital Flow
51
$312K 0.1%
33,103
+17,781
52
$311K 0.1%
36,554
+26,386
53
$309K 0.1%
+12,489
54
$307K 0.1%
+6,617
55
$306K 0.1%
+14,257
56
$306K 0.1%
+14,314
57
$306K 0.1%
+11,877
58
$304K 0.1%
+3,385
59
$304K 0.1%
+6,172
60
$301K 0.1%
+1,314
61
$301K 0.1%
+839
62
$300K 0.1%
+4,994
63
$300K 0.1%
28,232
+12,713
64
$298K 0.1%
+6,965
65
$297K 0.1%
+10,024
66
$297K 0.1%
5,310
67
$297K 0.1%
+14,356
68
$297K 0.1%
+13,057
69
$297K 0.1%
+452
70
$296K 0.1%
+7,092
71
$295K 0.1%
+5,084
72
$293K 0.09%
+1,413
73
$293K 0.09%
+6,503
74
$293K 0.09%
+3,659
75
$293K 0.09%
+13,433
1 2
3
4 5