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
$248M
AUM Growth
-$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$448K
2
+$415K
3
+$404K
4
PBF icon
PBF Energy
PBF
+$385K
5
SIG icon
Signet Jewelers
SIG
+$379K

Top Sells

1
+$8.86M
2
+$2.58M
3
+$2.58M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$789K
5
QDEL icon
QuidelOrtho
QDEL
+$488K

Sector Composition

1 Technology 8.21%
2 Healthcare 6.03%
3 Financials 4.23%
4 Consumer Discretionary 1.87%
5 Communication Services 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$364K 0.15%
+16,429
52
$364K 0.15%
+51,193
53
$358K 0.14%
5,866
54
$358K 0.14%
+8,837
55
$356K 0.14%
17,773
-4,274
56
$356K 0.14%
4,684
-351
57
$355K 0.14%
11,970
+1,946
58
$355K 0.14%
+13,453
59
$350K 0.14%
+8,242
60
$347K 0.14%
+5,425
61
$346K 0.14%
5,345
-621
62
$346K 0.14%
21,005
-1,766
63
$344K 0.14%
+6,802
64
$342K 0.14%
18,045
+2,055
65
$341K 0.14%
+5,766
66
$340K 0.14%
+15,401
67
$338K 0.14%
4,941
68
$337K 0.14%
1,642
-451
69
$337K 0.14%
9,272
70
$336K 0.14%
2,266
-95
71
$336K 0.14%
+6,808
72
$335K 0.14%
10,190
73
$334K 0.13%
33,814
-20,913
74
$334K 0.13%
+9,617
75
$334K 0.13%
12,980
-796
1 2
3
4 5