NC
NinePointTwo Capital Portfolio holdings
AUM
$252M
This Quarter Return
+0.17%
1 Year Return
+12.98%
3 Year Return
+1.62%
5 Year Return
–
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
(+20%)
Cap. Flow
+$53.2M
Cap. Flow
% of AUM
17.12%
Top 10 Holdings %
Top 10 Hldgs %
78.33%
Holding
204
New
123
Increased
19
Reduced
1
Closed
12
Top Buys
Top Sells
| 1 |
PayPal
PYPL
|
$229K |
| 2 |
Innoviva
INVA
|
$185K |
| 3 |
TrueCar
TRUE
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Banner Corp
BANR
$2.3B
| $292K | 0.09% |
+4,827
| New | +$292K |
|
77
Trustmark
TRMK
$2.41B
| $292K | 0.09% |
+9,019
| New | +$292K |
|
|
JBGS
78
JBG SMITH
JBGS
$1.32B
| $291K | 0.09% |
+10,138
| New | +$291K |
|
79
Newmark Group
NMRK
$3.07B
| $291K | 0.09% |
+15,584
| New | +$291K |
|
80
RBC Bearings
RBC
$12.1B
| $291K | 0.09% |
+1,442
| New | +$291K |
|
|
EAR
81
DELISTED
Eargo, Inc. Common Stock
EAR
| $291K | 0.09% |
+57,224
| New | +$291K |
|
82
DNOW Inc
DNOW
$1.63B
| $290K | 0.09% |
33,981
+15,402
| +83% | +$131K |
|
83
Green Dot
GDOT
$752M
| $290K | 0.09% |
+8,006
| New | +$290K |
|
84
Athira Pharma
ATHA
$15.3M
| $289K | 0.09% |
+22,233
| New | +$289K |
|
85
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $289K | 0.09% |
+8,185
| New | +$289K |
|
86
State Street
STT
$31.9B
| $288K | 0.09% |
+3,106
| New | +$288K |
|
87
Regency Centers
REG
$13.1B
| $287K | 0.09% |
+3,819
| New | +$287K |
|
88
SandRidge Energy
SD
$428M
| $287K | 0.09% |
+27,443
| New | +$287K |
|
89
Intel
INTC
$105B
| $286K | 0.09% |
+5,569
| New | +$286K |
|
90
NETGEAR
NTGR
$786M
| $286K | 0.09% |
+9,802
| New | +$286K |
|
91
Albertsons Companies
ACI
$10.8B
| $285K | 0.09% |
+9,456
| New | +$285K |
|
92
Ameris Bancorp
ABCB
$4.99B
| $284K | 0.09% |
+5,725
| New | +$284K |
|
93
Independent Bank
INDB
$3.51B
| $284K | 0.09% |
+3,488
| New | +$284K |
|
|
RETA
94
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $284K | 0.09% |
+10,799
| New | +$284K |
|
95
Dell
DELL
$83.6B
| $283K | 0.09% |
+5,052
| New | +$283K |
|
96
First Interstate BancSystem
FIBK
$3.4B
| $283K | 0.09% |
+6,972
| New | +$283K |
|
97
Herc Holdings
HRI
$4.16B
| $283K | 0.09% |
+1,811
| New | +$283K |
|
98
Worthington Enterprises
WOR
$3.19B
| $283K | 0.09% |
+5,184
| New | +$283K |
|
99
Alnylam Pharmaceuticals
ALNY
$58.6B
| $283K | 0.09% |
+1,672
| New | +$283K |
|
100
Broadcom
AVGO
$1.41T
| $283K | 0.09% |
426
| – | – |
|