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
$265M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$613K
2
+$508K
3
+$380K
4
VKTX icon
Viking Therapeutics
VKTX
+$355K
5
NVAX icon
Novavax
NVAX
+$304K

Top Sells

1
+$3.56M
2
+$2.23M
3
+$1.3M
4
EVRG icon
Evergy
EVRG
+$323K
5
RARE icon
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 Change
in Stake 		Capital Flow
76
$270K 0.1%
37,578
+23,035
77
$270K 0.1%
+3,282
78
$269K 0.1%
+7,705
79
$268K 0.1%
+8,979
80
$268K 0.1%
+3,458
81
$268K 0.1%
+2,048
82
$268K 0.1%
+1,266
83
$268K 0.1%
+4,218
84
$268K 0.1%
+3,443
85
$267K 0.1%
61,359
+29,404
86
$266K 0.1%
+15,623
87
$265K 0.1%
+1,039
88
$265K 0.1%
+15,452
89
$265K 0.1%
+19,510
90
$265K 0.1%
9,974
91
$265K 0.1%
+22,640
92
$265K 0.1%
+3,765
93
$264K 0.1%
+573
94
$264K 0.1%
+3,180
95
$264K 0.1%
+4,682
96
$264K 0.1%
+24,147
97
$263K 0.1%
+1,166
98
$263K 0.1%
+8,340
99
$263K 0.1%
+1,274
100
$263K 0.1%
+4,127
2 3
4
5 6