NC
NinePointTwo Capital Portfolio holdings
AUM
$252M
This Quarter Return
+3.52%
1 Year Return
+12.98%
3 Year Return
+1.62%
5 Year Return
–
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(+10%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
71.02%
Holding
321
New
136
Increased
25
Reduced
38
Closed
64
Top Buys
Top Sells
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$3.56M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$2.23M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$1.3M |
| 4 |
Evergy
EVRG
|
$323K |
| 5 |
Ultragenyx Pharmaceutical
RARE
|
$313K |
Sector Composition
| 1 | Technology | 7.52% |
| 2 | Healthcare | 7.29% |
| 3 | Financials | 3.61% |
| 4 | Consumer Staples | 2.97% |
| 5 | Industrials | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
LendingClub
LC
$1.97B
| $270K | 0.1% | 37,578 +23,035 | +158% | +$166K |
|
77
ManpowerGroup
MAN
$1.96B
| $270K | 0.1% | +3,282 | New | +$270K |
|
78
Valvoline
VVV
$4.93B
| $269K | 0.1% | +7,705 | New | +$269K |
|
79
CSX Corp
CSX
$60.6B
| $268K | 0.1% | +8,979 | New | +$268K |
|
80
GoDaddy
GDDY
$20.5B
| $268K | 0.1% | +3,458 | New | +$268K |
|
81
IBM
IBM
$227B
| $268K | 0.1% | +2,048 | New | +$268K |
|
82
Norfolk Southern
NSC
$62.8B
| $268K | 0.1% | +1,266 | New | +$268K |
|
83
Oneok
OKE
$48.1B
| $268K | 0.1% | +4,218 | New | +$268K |
|
84
Ziff Davis
ZD
$1.57B
| $268K | 0.1% | +3,443 | New | +$268K |
|
85
Clean Energy Fuels
CLNE
$577M
| $267K | 0.1% | 61,359 +29,404 | +92% | +$128K |
|
86
Insmed
INSM
$28.8B
| $266K | 0.1% | +15,623 | New | +$266K |
|
87
Cigna
CI
$80.3B
| $265K | 0.1% | +1,039 | New | +$265K |
|
88
Gen Digital
GEN
$18.6B
| $265K | 0.1% | +15,452 | New | +$265K |
|
89
iTeos Therapeutics
ITOS
| $265K | 0.1% | +19,510 | New | +$265K |
|
90
Janus Henderson
JHG
$6.91B
| $265K | 0.1% | 9,974 | – | – |
|
91
Plug Power
PLUG
$1.81B
| $265K | 0.1% | +22,640 | New | +$265K |
|
92
Textron
TXT
$14.3B
| $265K | 0.1% | +3,765 | New | +$265K |
|
93
Northrop Grumman
NOC
$84.5B
| $264K | 0.1% | +573 | New | +$264K |
|
94
Oshkosh
OSK
$8.92B
| $264K | 0.1% | +3,180 | New | +$264K |
|
95
SS&C Technologies
SSNC
$21.7B
| $264K | 0.1% | +4,682 | New | +$264K |
|
|
BIG
96
DELISTED
Big Lots, Inc.
BIG
| $264K | 0.1% | +24,147 | New | +$264K |
|
97
Carlisle Companies
CSL
$16.5B
| $263K | 0.1% | +1,166 | New | +$263K |
|
98
Halliburton
HAL
$19.4B
| $263K | 0.1% | +8,340 | New | +$263K |
|
99
Huntington Ingalls Industries
HII
$10.6B
| $263K | 0.1% | +1,274 | New | +$263K |
|
100
NetApp
NTAP
$22.6B
| $263K | 0.1% | +4,127 | New | +$263K |
|