NC
NinePointTwo Capital Portfolio holdings
AUM
$252M
This Quarter Return
+2.77%
1 Year Return
+12.98%
3 Year Return
+1.62%
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(-2.6%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
70.23%
Holding
341
New
84
Increased
4
Reduced
23
Closed
102
Top Buys
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$4.95M |
| 2 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$1.01M |
| 3 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$377K |
| 4 |
Accenture
ACN
|
$328K |
| 5 |
Carvana
CVNA
|
$308K |
Sector Composition
| 1 | Healthcare | 8.92% |
| 2 | Technology | 7.87% |
| 3 | Financials | 3.44% |
| 4 | Industrials | 2.76% |
| 5 | Consumer Staples | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hims & Hers Health
HIMS
$10B
| $275K | 0.11% |
+29,313
| New | +$275K |
|
77
Toast
TOST
$24.7B
| $273K | 0.11% |
+12,107
| New | +$273K |
|
78
IDEX
IEX
$12.1B
| $272K | 0.11% |
+1,268
| New | +$272K |
|
79
iRhythm Technologies
IRTC
$5.67B
| $272K | 0.11% |
+2,616
| New | +$272K |
|
80
Schneider National
SNDR
$4.28B
| $272K | 0.11% |
9,478
-289
| -3% | -$8.29K |
|
81
10x Genomics
TXG
$1.66B
| $272K | 0.11% |
+4,881
| New | +$272K |
|
|
ISEE
82
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $272K | 0.11% |
+6,925
| New | +$272K |
|
83
Digital Turbine
APPS
$455M
| $271K | 0.11% |
29,250
+5,217
| +22% | +$48.3K |
|
84
Fastenal
FAST
$56.8B
| $271K | 0.11% |
4,599
| – | – |
|
85
MSC Industrial Direct
MSM
$5.03B
| $271K | 0.11% |
2,851
| – | – |
|
86
McDonald's
MCD
$226B
| $270K | 0.1% |
906
| – | – |
|
87
Tandem Diabetes Care
TNDM
$834M
| $270K | 0.1% |
+11,023
| New | +$270K |
|
88
Apellis Pharmaceuticals
APLS
$3.51B
| $269K | 0.1% |
+2,953
| New | +$269K |
|
89
Flywire
FLYW
$1.61B
| $268K | 0.1% |
+8,662
| New | +$268K |
|
90
Lucid Motors
LCID
$51.6B
| $268K | 0.1% |
+39,042
| New | +$268K |
|
91
LyondellBasell Industries
LYB
$17.4B
| $268K | 0.1% |
2,928
| – | – |
|
92
PACCAR
PCAR
$50.5B
| $267K | 0.1% |
3,192
| – | – |
|
93
Palantir
PLTR
$367B
| $267K | 0.1% |
17,425
-11,796
| -40% | -$181K |
|
94
Arrowhead Research
ARWR
$3.84B
| $265K | 0.1% |
7,458
-3,251
| -30% | -$116K |
|
95
Samsara
IOT
$20.2B
| $265K | 0.1% |
+9,590
| New | +$265K |
|
96
Veracyte
VCYT
$2.41B
| $265K | 0.1% |
+10,437
| New | +$265K |
|
97
Dow Inc
DOW
$17B
| $263K | 0.1% |
4,944
| – | – |
|
98
FIGS
FIGS
$1.08B
| $263K | 0.1% |
+31,843
| New | +$263K |
|
99
AbCellera Biologics
ABCL
$1.19B
| $262K | 0.1% |
40,651
| – | – |
|
100
Albertsons Companies
ACI
$10.8B
| $262K | 0.1% |
12,014
| – | – |
|