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
$241M
AUM Growth
-$6.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$410K
2
+$323K
3
+$313K
4
ACN icon
Accenture
ACN
+$310K
5
SWTX
SpringWorks Therapeutics
SWTX
+$281K

Top Sells

1
+$1.43M
2
+$927K
3
+$890K
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$870K
5
ADEA icon
Adeia
ADEA
+$680K

Sector Composition

1 Healthcare 6.21%
2 Technology 5.34%
3 Financials 3.91%
4 Consumer Staples 1.97%
5 Energy 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$262K 0.11%
+15,947
52
$261K 0.11%
+11,247
53
$258K 0.11%
+6,865
54
$258K 0.11%
+5,271
55
$257K 0.11%
+4,672
56
$257K 0.11%
+9,563
57
$256K 0.11%
+5,266
58
$255K 0.11%
+39,969
59
$255K 0.11%
+3,650
60
$254K 0.11%
8,632
-3,338
61
$254K 0.11%
+6,448
62
$252K 0.1%
+20,664
63
$252K 0.1%
+2,344
64
$249K 0.1%
+12,014
65
$246K 0.1%
+2,633
66
$245K 0.1%
+3,627
67
$245K 0.1%
+5,384
68
$245K 0.1%
+7,279
69
$245K 0.1%
+2,909
70
$244K 0.1%
+8,717
71
$244K 0.1%
+4,370
72
$244K 0.1%
5,377
-4,699
73
$243K 0.1%
+2,433
74
$243K 0.1%
+3,913
75
$241K 0.1%
+9,150
1 2
3
4 5