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
$370M
AUM Growth
+$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$18.2M
3
+$7.52M
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
GDYN icon
Grid Dynamics Holdings
GDYN
+$692K

Top Sells

1
+$347K
2
+$340K
3
+$329K
4
EMKR
Emcore Corp
EMKR
+$327K
5
EOLS icon
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 Change
in Stake 		Capital Flow
51
$440K 0.12%
+16,729
52
$439K 0.12%
27,443
53
$429K 0.12%
+59,047
54
$427K 0.12%
+39,300
55
$425K 0.12%
2,402
56
$419K 0.11%
11,474
+5,302
57
$416K 0.11%
+87,502
58
$411K 0.11%
+6,186
59
$409K 0.11%
19,244
+8,317
60
$408K 0.11%
3,385
61
$406K 0.11%
+9,823
62
$405K 0.11%
10,850
63
$403K 0.11%
+31,242
64
$401K 0.11%
87,617
+32,803
65
$401K 0.11%
+16,506
66
$395K 0.11%
+59,883
67
$395K 0.11%
+3,470
68
$394K 0.11%
16,003
+6,201
69
$390K 0.11%
+3,353
70
$386K 0.1%
+11,068
71
$385K 0.1%
+3,972
72
$381K 0.1%
+5,500
73
$379K 0.1%
+8,409
74
$379K 0.1%
30,074
+1,842
75
$376K 0.1%
+30,815
1 2
3
4 5