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
$286M
AUM Growth
-$83.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$582K
2
+$500K
3
+$488K
4
MD icon
Pediatrix Medical
MD
+$478K
5
ACMR icon
ACM Research
ACMR
+$467K

Top Sells

1
+$35.2M
2
+$7.88M
3
+$3.13M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$2.81M
5
GDYN icon
Grid Dynamics Holdings
GDYN
+$692K

Sector Composition

1 Technology 6.9%
2 Healthcare 5.54%
3 Financials 4.92%
4 Communication Services 1.85%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$422K 0.15%
+327
52
$422K 0.15%
+26,762
53
$421K 0.15%
+3,229
54
$421K 0.15%
+23,227
55
$420K 0.15%
+7,894
56
$418K 0.15%
16,729
57
$416K 0.15%
+31,719
58
$415K 0.14%
+42,086
59
$413K 0.14%
9,915
+4,831
60
$412K 0.14%
+27,477
61
$412K 0.14%
11,275
+3,178
62
$410K 0.14%
+2,093
63
$410K 0.14%
+13,776
64
$409K 0.14%
5,866
+52
65
$408K 0.14%
22,047
+6,044
66
$404K 0.14%
+4,715
67
$404K 0.14%
+27,629
68
$401K 0.14%
15,990
+3,658
69
$400K 0.14%
17,636
+7,288
70
$399K 0.14%
+16,564
71
$399K 0.14%
+17,486
72
$397K 0.14%
6,454
+3,348
73
$394K 0.14%
+10,190
74
$391K 0.14%
14,419
+2,945
75
$391K 0.14%
+29,446
1 2
3
4 5