NC

NinePointTwo Capital Portfolio holdings

AUM $252M
This Quarter Return
-0.43%
1 Year Return
+12.98%
3 Year Return
+1.62%
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
-$25.8M
Cap. Flow
-$22.8M
Cap. Flow %
-8.85%
Top 10 Hldgs %
87.34%
Holding
97
New
28
Increased
4
Reduced
4
Closed
16

Top Buys

1
SCHP icon
Schwab US TIPS ETF
SCHP
$35.9M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$8.83M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$1.93M
4
ORCL icon
Oracle
ORCL
$332K
5
INVA icon
Innoviva
INVA
$185K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$15M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$14.8M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$13M
4
BND icon
Vanguard Total Bond Market
BND
$9.75M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$7.58M

Sector Composition

1 Technology 4.81%
2 Healthcare 2.84%
3 Communication Services 2.01%
4 Financials 1.79%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEF icon
76
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$73K 0.03%
+640
New +$73K
GEVO icon
77
Gevo
GEVO
$389M
$69K 0.03%
+10,464
New +$69K
HYG icon
78
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$58K 0.02%
670
– –
FBRX icon
79
Forte Biosciences
FBRX
$138M
$54K 0.02%
+739
New +$54K
EDU icon
80
New Oriental
EDU
$8.03B
$22K 0.01%
1,074
– –
IEMG icon
81
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$8K ﹤0.01%
139
-225,536
-100% -$13M
BND icon
82
Vanguard Total Bond Market
BND
$134B
– –
-113,520
Closed -$9.75M
BNDX icon
83
Vanguard Total International Bond ETF
BNDX
$68.2B
– –
-132,743
Closed -$7.58M
CMCSA icon
84
Comcast
CMCSA
$127B
– –
-3,788
Closed -$215K
CRM icon
85
Salesforce
CRM
$226B
– –
-988
Closed -$241K
CSTL icon
86
Castle Biosciences
CSTL
$672M
– –
-2,819
Closed -$206K
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
– –
-32,215
Closed -$1.73M
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$84.6B
– –
-15,541
Closed -$1.76M
IMMR icon
89
Immersion
IMMR
$226M
– –
-19,547
Closed -$171K
IVV icon
90
iShares Core S&P 500 ETF
IVV
$661B
– –
-34,997
Closed -$15M
LQD icon
91
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
– –
-28,953
Closed -$3.89M
NIO icon
92
NIO
NIO
$13.5B
– –
-4,554
Closed -$242K
NTES icon
93
NetEase
NTES
$83.6B
– –
-2,266
Closed -$261K
PFLT icon
94
PennantPark Floating Rate Capital
PFLT
$1.01B
– –
-11,761
Closed -$149K
VEA icon
95
Vanguard FTSE Developed Markets ETF
VEA
$170B
– –
-287,661
Closed -$14.8M
VHC icon
96
VirnetX
VHC
$61.1M
– –
-1,321
Closed -$112K
ONCT
97
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
– –
-517
Closed -$49K
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