NC
NinePointTwo Capital Portfolio holdings
AUM
$252M
This Quarter Return
-3.68%
1 Year Return
+12.98%
3 Year Return
+1.62%
5 Year Return
–
10 Year Return
–
AUM
$370M
AUM Growth
+$370M
(+19%)
Cap. Flow
+$68.5M
Cap. Flow
% of AUM
18.52%
Top 10 Holdings %
Top 10 Hldgs %
78.35%
Holding
263
New
71
Increased
22
Reduced
3
Closed
44
Top Buys
Top Sells
| 1 |
Olympic Steel
ZEUS
|
$347K |
| 2 |
Altimmune
ALT
|
$340K |
| 3 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$329K |
| 4 |
EMKR
Emcore Corp
EMKR
|
$327K |
| 5 |
Evolus
EOLS
|
$326K |
Sector Composition
| 1 | Technology | 6.24% |
| 2 | Healthcare | 5.66% |
| 3 | Financials | 3.87% |
| 4 | Consumer Discretionary | 1.94% |
| 5 | Industrials | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Phreesia
PHR
$1.81B
| $440K | 0.12% |
+16,729
| New | +$440K |
|
52
SandRidge Energy
SD
$428M
| $439K | 0.12% |
27,443
| – | – |
|
53
Rush Street Interactive
RSI
$2.03B
| $429K | 0.12% |
+59,047
| New | +$429K |
|
54
Antero Midstream
AM
$8.54B
| $427K | 0.12% |
+39,300
| New | +$427K |
|
55
Johnson & Johnson
JNJ
$429B
| $425K | 0.12% |
2,402
| – | – |
|
56
Prothena Corp
PRTA
$452M
| $419K | 0.11% |
11,474
+5,302
| +86% | +$194K |
|
|
IMGN
57
DELISTED
Immunogen Inc
IMGN
| $416K | 0.11% |
+87,502
| New | +$416K |
|
58
Krystal Biotech
KRYS
$4.35B
| $411K | 0.11% |
+6,186
| New | +$411K |
|
|
TBCH
59
Turtle Beach Corporation Common Stock
TBCH
$294M
| $409K | 0.11% |
19,244
+8,317
| +76% | +$177K |
|
60
Matsons
MATX
$3.24B
| $408K | 0.11% |
3,385
| – | – |
|
61
United Natural Foods
UNFI
$1.7B
| $406K | 0.11% |
+9,823
| New | +$406K |
|
|
INVX
62
Innovex International, Inc.
INVX
$1.14B
| $405K | 0.11% |
10,850
| – | – |
|
63
Select Medical
SEM
$1.6B
| $403K | 0.11% |
+16,833
| New | +$403K |
|
64
EchoStar
SATS
$18.4B
| $401K | 0.11% |
+16,506
| New | +$401K |
|
65
Adeia
ADEA
$1.67B
| $401K | 0.11% |
23,179
+8,678
| +60% | +$150K |
|
|
WIRE
66
DELISTED
Encore Wire Corp
WIRE
| $395K | 0.11% |
+3,470
| New | +$395K |
|
67
Vuzix
VUZI
$162M
| $395K | 0.11% |
+59,883
| New | +$395K |
|
68
NETGEAR
NTGR
$792M
| $394K | 0.11% |
16,003
+6,201
| +63% | +$153K |
|
69
Northern Trust
NTRS
$24.7B
| $390K | 0.11% |
+3,353
| New | +$390K |
|
70
United Bankshares
UBSI
$5.39B
| $386K | 0.1% |
+11,068
| New | +$386K |
|
71
UMB Financial
UMBF
$9.22B
| $385K | 0.1% |
+3,972
| New | +$385K |
|
72
Semtech
SMTC
$5.03B
| $381K | 0.1% |
+5,500
| New | +$381K |
|
|
BNFT
73
DELISTED
Benefitfocus, Inc.
BNFT
| $379K | 0.1% |
30,074
+1,842
| +7% | +$23.2K |
|
74
PRA Group
PRAA
$660M
| $379K | 0.1% |
+8,409
| New | +$379K |
|
75
Rush Enterprises Class A
RUSHA
$4.44B
| $376K | 0.1% |
+7,403
| New | +$376K |
|