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
$265M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$613K
2
+$508K
3
+$380K
4
VKTX icon
Viking Therapeutics
VKTX
+$355K
5
NVAX icon
Novavax
NVAX
+$304K

Top Sells

1
+$3.56M
2
+$2.23M
3
+$1.3M
4
EVRG icon
Evergy
EVRG
+$323K
5
RARE icon
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 Change
in Stake 		Capital Flow
51
$286K 0.11%
+28,245
52
$283K 0.11%
+39,184
53
$283K 0.11%
107
-1
54
$282K 0.11%
+14,458
55
$281K 0.11%
49,325
+36,729
56
$280K 0.11%
+42,127
57
$278K 0.1%
+5,738
58
$278K 0.1%
+2,174
59
$278K 0.1%
48,386
+30,754
60
$277K 0.1%
31,361
+15,877
61
$276K 0.1%
27,522
+10,749
62
$275K 0.1%
+4,861
63
$274K 0.1%
3,632
+881
64
$274K 0.1%
+2,928
65
$274K 0.1%
+22,051
66
$274K 0.1%
+6,903
67
$273K 0.1%
+11,837
68
$273K 0.1%
4,260
-110
69
$273K 0.1%
47,305
+21,565
70
$272K 0.1%
+10,709
71
$272K 0.1%
42,765
+27,948
72
$272K 0.1%
+27,611
73
$271K 0.1%
+4,944
74
$271K 0.1%
102,430
+78,277
75
$270K 0.1%
+9,962
1 2
3
4 5