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
$286M
AUM Growth
-$83.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$582K
2
+$500K
3
+$488K
4
MD icon
Pediatrix Medical
MD
+$478K
5
ACMR icon
ACM Research
ACMR
+$467K

Top Sells

1
+$35.2M
2
+$7.88M
3
+$3.13M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$2.81M
5
GDYN icon
Grid Dynamics Holdings
GDYN
+$692K

Sector Composition

1 Technology 6.9%
2 Healthcare 5.54%
3 Financials 4.92%
4 Communication Services 1.85%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$388K 0.14%
9,466
-1,112
77
$386K 0.13%
+16,460
78
$386K 0.13%
40,015
+24,431
79
$386K 0.13%
+4,366
80
$385K 0.13%
+5,966
81
$382K 0.13%
+12,497
82
$374K 0.13%
14,533
+3,683
83
$373K 0.13%
1,665
+72
84
$372K 0.13%
+28,365
85
$372K 0.13%
+5,035
86
$369K 0.13%
40,868
+1,568
87
$368K 0.13%
+4,941
88
$366K 0.13%
3,073
89
$366K 0.13%
+11,510
90
$364K 0.13%
995
+8
91
$364K 0.13%
2,532
+76
92
$362K 0.13%
+18,655
93
$361K 0.13%
+22,725
94
$361K 0.13%
+14,021
95
$360K 0.13%
+97,205
96
$360K 0.13%
35,703
-2,515
97
$357K 0.12%
+7,572
98
$353K 0.12%
+18,889
99
$352K 0.12%
13,223
+4,801
100
$347K 0.12%
2,361
+141
2 3
4
5 6