NC
NinePointTwo Capital Portfolio holdings
AUM
$252M
This Quarter Return
+2.77%
1 Year Return
+12.98%
3 Year Return
+1.62%
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(-2.6%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
70.23%
Holding
341
New
84
Increased
4
Reduced
23
Closed
102
Top Buys
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$4.95M |
| 2 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$1.01M |
| 3 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$377K |
| 4 |
Accenture
ACN
|
$328K |
| 5 |
Carvana
CVNA
|
$308K |
Sector Composition
| 1 | Healthcare | 8.92% |
| 2 | Technology | 7.87% |
| 3 | Financials | 3.44% |
| 4 | Industrials | 2.76% |
| 5 | Consumer Staples | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tidewater
TDW
$2.79B
| $308K | 0.12% |
+5,557
| New | +$308K |
|
52
Home Depot
HD
$406B
| $306K | 0.12% |
988
| – | – |
|
53
Hayward Holdings
HAYW
$3.37B
| $304K | 0.12% |
+23,672
| New | +$304K |
|
54
Zentalis Pharmaceuticals
ZNTL
$123M
| $302K | 0.12% |
+10,716
| New | +$302K |
|
55
Walmart
WMT
$793B
| $301K | 0.12% |
1,921
-1,789
| -48% | -$280K |
|
56
Bausch Health
BHC
$2.72B
| $297K | 0.12% |
+37,157
| New | +$297K |
|
57
SentinelOne
S
$6.01B
| $297K | 0.12% |
+19,678
| New | +$297K |
|
58
Freshworks
FRSH
$3.81B
| $293K | 0.11% |
+16,701
| New | +$293K |
|
59
SoFi Technologies
SOFI
$29.3B
| $293K | 0.11% |
+35,214
| New | +$293K |
|
60
Insmed
INSM
$30.3B
| $292K | 0.11% |
13,843
-1,780
| -11% | -$37.5K |
|
61
Riot Platforms
RIOT
$4.97B
| $292K | 0.11% |
+24,715
| New | +$292K |
|
|
RETA
62
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $292K | 0.11% |
+2,868
| New | +$292K |
|
63
Foot Locker
FL
$2.3B
| $290K | 0.11% |
+10,699
| New | +$290K |
|
64
Booking.com
BKNG
$181B
| $288K | 0.11% |
107
| – | – |
|
65
Norfolk Southern
NSC
$62.4B
| $287K | 0.11% |
1,266
| – | – |
|
66
Relay Therapeutics
RLAY
$709M
| $287K | 0.11% |
+22,907
| New | +$287K |
|
67
Casey's General Stores
CASY
$18.6B
| $285K | 0.11% |
1,171
| – | – |
|
68
Privia Health
PRVA
$2.84B
| $285K | 0.11% |
+10,946
| New | +$285K |
|
69
Transmedics
TMDX
$3.65B
| $284K | 0.11% |
+3,393
| New | +$284K |
|
70
Oracle
ORCL
$628B
| $283K | 0.11% |
2,379
| – | – |
|
71
Azenta
AZTA
$1.35B
| $281K | 0.11% |
+6,024
| New | +$281K |
|
72
Roivant Sciences
ROIV
$8.6B
| $278K | 0.11% |
+27,630
| New | +$278K |
|
|
AXNX
73
DELISTED
Axonics, Inc. Common Stock
AXNX
| $276K | 0.11% |
+5,479
| New | +$276K |
|
74
DraftKings
DKNG
$23.7B
| $275K | 0.11% |
+10,369
| New | +$275K |
|
75
Halliburton
HAL
$18.4B
| $275K | 0.11% |
8,340
| – | – |
|