NC
NinePointTwo Capital Portfolio holdings
AUM
$252M
This Quarter Return
+3.52%
1 Year Return
+12.98%
3 Year Return
+1.62%
5 Year Return
–
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(+10%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
71.02%
Holding
321
New
136
Increased
25
Reduced
38
Closed
64
Top Buys
Top Sells
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$3.56M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$2.23M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$1.3M |
| 4 |
Evergy
EVRG
|
$323K |
| 5 |
Ultragenyx Pharmaceutical
RARE
|
$313K |
Sector Composition
| 1 | Technology | 7.52% |
| 2 | Healthcare | 7.29% |
| 3 | Financials | 3.61% |
| 4 | Consumer Staples | 2.97% |
| 5 | Industrials | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Carnival Corp
CCL
$43.2B
| $286K | 0.11% | +28,245 | New | +$286K |
|
52
ADT
ADT
$7.14B
| $283K | 0.11% | +39,184 | New | +$283K |
|
53
Booking.com
BKNG
$181B
| $283K | 0.11% | 107 -1 | -0.9% | -$2.65K |
|
54
Kimco Realty
KIM
$15.2B
| $282K | 0.11% | +14,458 | New | +$282K |
|
55
Fate Therapeutics
FATE
$120M
| $281K | 0.11% | 49,325 +36,729 | +292% | +$209K |
|
|
HPP
56
Hudson Pacific Properties
HPP
$1.07B
| $280K | 0.11% | +42,127 | New | +$280K |
|
57
Prothena Corp
PRTA
$441M
| $278K | 0.1% | +5,738 | New | +$278K |
|
58
PTC
PTC
$25.6B
| $278K | 0.1% | +2,174 | New | +$278K |
|
59
SIGA Technologies
SIGA
$601M
| $278K | 0.1% | 48,386 +30,754 | +174% | +$177K |
|
60
Adeia
ADEA
$1.64B
| $277K | 0.1% | 31,361 +15,877 | +103% | +$140K |
|
|
GAP
61
The Gap, Inc.
GAP
$8.21B
| $276K | 0.1% | 27,522 +10,749 | +64% | +$108K |
|
62
Globus Medical
GMED
$8.27B
| $275K | 0.1% | +4,861 | New | +$275K |
|
63
Cardinal Health
CAH
$35.5B
| $274K | 0.1% | 3,632 +881 | +32% | +$66.5K |
|
64
LyondellBasell Industries
LYB
$18.1B
| $274K | 0.1% | +2,928 | New | +$274K |
|
65
Newell Brands
NWL
$2.48B
| $274K | 0.1% | +22,051 | New | +$274K |
|
66
SiriusXM
SIRI
$7.96B
| $274K | 0.1% | +69,029 | New | +$274K |
|
67
Antero Resources
AR
$9.86B
| $273K | 0.1% | +11,837 | New | +$273K |
|
68
Broadcom
AVGO
$1.4T
| $273K | 0.1% | 426 -11 | -3% | -$7.05K |
|
|
ETRN
69
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $273K | 0.1% | 47,305 +21,565 | +84% | +$124K |
|
70
Arrowhead Research
ARWR
$3.05B
| $272K | 0.1% | +10,709 | New | +$272K |
|
71
CommScope
COMM
$3.55B
| $272K | 0.1% | 42,765 +27,948 | +189% | +$178K |
|
|
VTNR
72
DELISTED
Vertex Energy, Inc
VTNR
| $272K | 0.1% | +27,611 | New | +$272K |
|
73
Dow Inc
DOW
$17.5B
| $271K | 0.1% | +4,944 | New | +$271K |
|
74
Lumen
LUMN
$5.1B
| $271K | 0.1% | 102,430 +78,277 | +324% | +$207K |
|
|
CHX
75
DELISTED
ChampionX
CHX
| $270K | 0.1% | +9,962 | New | +$270K |
|