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
$258M
AUM Growth
-$6.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$676K
2
+$589K
3
+$373K
4
MARA icon
Marathon Digital Holdings
MARA
+$370K
5
ENVX icon
Enovix
ENVX
+$354K

Top Sells

1
+$4.95M
2
+$1.01M
3
+$377K
4
ACN icon
Accenture
ACN
+$328K
5
CVNA icon
Carvana
CVNA
+$308K

Sector Composition

1 Healthcare 9.03%
2 Technology 7.87%
3 Financials 3.44%
4 Industrials 2.76%
5 Consumer Discretionary 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$275K 0.11%
+29,313
77
$273K 0.11%
+12,107
78
$272K 0.11%
+1,268
79
$272K 0.11%
+2,616
80
$272K 0.11%
9,478
-289
81
$272K 0.11%
+4,881
82
$272K 0.11%
+6,925
83
$271K 0.11%
29,250
+5,217
84
$271K 0.11%
9,198
85
$271K 0.11%
2,851
86
$270K 0.1%
906
87
$270K 0.1%
+11,023
88
$269K 0.1%
+2,953
89
$268K 0.1%
+8,662
90
$268K 0.1%
+3,904
91
$268K 0.1%
2,928
92
$267K 0.1%
3,192
93
$267K 0.1%
17,425
-11,796
94
$265K 0.1%
7,458
-3,251
95
$265K 0.1%
+9,590
96
$265K 0.1%
+10,437
97
$263K 0.1%
4,944
98
$263K 0.1%
+31,843
99
$262K 0.1%
40,651
100
$262K 0.1%
12,014
2 3
4
5 6