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
$311M
AUM Growth
+$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$8.21M
2
+$5.8M
3
+$5.08M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.61M
5
ZEUS icon
Olympic Steel
ZEUS
+$347K

Top Sells

1
+$229K
2
+$185K
3
+$173K
4
PRVB
Provention Bio, Inc. Common Stock
PRVB
+$134K
5
ZIXI
Zix Corporation
ZIXI
+$134K

Sector Composition

1 Technology 6.85%
2 Healthcare 4.9%
3 Financials 4%
4 Communication Services 1.82%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$292K 0.09%
+4,827
77
$292K 0.09%
+9,019
78
$291K 0.09%
+10,138
79
$291K 0.09%
+15,584
80
$291K 0.09%
+1,442
81
$291K 0.09%
+2,861
82
$290K 0.09%
33,981
+15,402
83
$290K 0.09%
+8,006
84
$289K 0.09%
+22,233
85
$289K 0.09%
+8,185
86
$288K 0.09%
+3,106
87
$287K 0.09%
+3,819
88
$287K 0.09%
+27,443
89
$286K 0.09%
+5,569
90
$286K 0.09%
+9,802
91
$285K 0.09%
+9,456
92
$284K 0.09%
+5,725
93
$284K 0.09%
+3,488
94
$284K 0.09%
+10,799
95
$283K 0.09%
+1,672
96
$283K 0.09%
4,260
97
$283K 0.09%
+5,666
98
$283K 0.09%
+10,953
99
$283K 0.09%
+5,052
100
$283K 0.09%
+6,972
2 3
4
5 6