NC
NinePointTwo Capital Portfolio holdings
AUM
$252M
This Quarter Return
+8.69%
1 Year Return
+12.98%
3 Year Return
+1.62%
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(+2.7%)
Cap. Flow
-$8.88M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
62.22%
Holding
299
New
52
Increased
5
Reduced
10
Closed
50
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$18.1M |
| 2 |
ChargePoint
CHPT
|
$1.61M |
| 3 |
TG Therapeutics
TGTX
|
$669K |
| 4 |
Keurig Dr Pepper
KDP
|
$662K |
| 5 |
Transmedics
TMDX
|
$621K |
Top Sells
Sector Composition
| 1 | Technology | 12.22% |
| 2 | Healthcare | 7.22% |
| 3 | Consumer Discretionary | 4.86% |
| 4 | Financials | 4.55% |
| 5 | Communication Services | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wolfspeed
WOLF
$194M
| $454K | 0.18% | +10,443 | New | +$454K |
|
52
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
| $452K | 0.18% | 12,330 | – | – |
|
53
Viasat
VSAT
$4.34B
| $443K | 0.18% | +15,861 | New | +$443K |
|
54
Victoria's Secret
VSCO
$1.84B
| $443K | 0.18% | +16,713 | New | +$443K |
|
55
Foot Locker
FL
$2.36B
| $438K | 0.17% | +14,086 | New | +$438K |
|
|
AYX
56
DELISTED
Alteryx, Inc.
AYX
| $430K | 0.17% | +9,137 | New | +$430K |
|
57
Spirit AeroSystems
SPR
$4.88B
| $425K | 0.17% | +13,389 | New | +$425K |
|
58
Sally Beauty Holdings
SBH
$1.37B
| $417K | 0.17% | 31,465 | – | – |
|
59
Abbott
ABT
$231B
| $413K | 0.16% | 3,761 | – | – |
|
|
X
60
DELISTED
US Steel
X
| $404K | 0.16% | 8,319 | – | – |
|
61
Elanco Animal Health
ELAN
$9.12B
| $403K | 0.16% | 27,111 | – | – |
|
62
Synaptics
SYNA
$2.7B
| $402K | 0.16% | +3,532 | New | +$402K |
|
63
UiPath
PATH
$5.95B
| $400K | 0.16% | 16,109 | – | – |
|
64
Qualcomm
QCOM
$173B
| $400K | 0.16% | 2,769 | – | – |
|
65
Leslie's
LESL
$61.7M
| $396K | 0.16% | +57,320 | New | +$396K |
|
66
Ambarella
AMBA
$3.5B
| $395K | 0.16% | +6,447 | New | +$395K |
|
67
Tesla
TSLA
$1.08T
| $395K | 0.16% | 1,593 | – | – |
|
68
Teladoc Health
TDOC
$1.37B
| $386K | 0.15% | +17,924 | New | +$386K |
|
69
PENN Entertainment
PENN
$2.95B
| $385K | 0.15% | +14,799 | New | +$385K |
|
70
Peloton Interactive
PTON
$3.1B
| $380K | 0.15% | +62,520 | New | +$380K |
|
71
Booking.com
BKNG
$181B
| $379K | 0.15% | 107 | – | – |
|
72
Alpha Metallurgical Resources
AMR
$1.95B
| $377K | 0.15% | 1,115 | – | – |
|
73
DocuSign
DOCU
$15.5B
| $375K | 0.15% | 6,323 | – | – |
|
74
Cleveland-Cliffs
CLF
$5.32B
| $370K | 0.15% | 18,148 | – | – |
|
75
Intellia Therapeutics
NTLA
$1.22B
| $370K | 0.15% | +12,147 | New | +$370K |
|