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
$241M
AUM Growth
-$6.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$410K
2
+$323K
3
+$313K
4
ACN icon
Accenture
ACN
+$310K
5
SWTX
SpringWorks Therapeutics
SWTX
+$281K

Top Sells

1
+$1.43M
2
+$927K
3
+$890K
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$870K
5
ADEA icon
Adeia
ADEA
+$680K

Sector Composition

1 Healthcare 6.21%
2 Technology 5.34%
3 Financials 3.91%
4 Consumer Staples 1.97%
5 Energy 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$237K 0.1%
+12,777
77
$235K 0.1%
47,270
+26,619
78
$234K 0.1%
+2,957
79
$234K 0.1%
9,974
-8,200
80
$233K 0.1%
+7,320
81
$231K 0.1%
+7,413
82
$229K 0.1%
+14,927
83
$228K 0.09%
+16,357
84
$228K 0.09%
9,767
-8,705
85
$227K 0.09%
7,582
-3,074
86
$226K 0.09%
+1,636
87
$225K 0.09%
2,420
-1,852
88
$224K 0.09%
+2,944
89
$222K 0.09%
7,490
-5,963
90
$221K 0.09%
+9,877
91
$218K 0.09%
+3,898
92
$217K 0.09%
+108
93
$217K 0.09%
+5,397
94
$217K 0.09%
+15,831
95
$217K 0.09%
+11,774
96
$216K 0.09%
+6,898
97
$215K 0.09%
+14,410
98
$215K 0.09%
+4,945
99
$214K 0.09%
+4,682
100
$214K 0.09%
+8,867
2 3
4
5 6