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
$245M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$423K
2
+$415K
3
+$396K
4
BK icon
Bank of New York Mellon
BK
+$311K
5
QCOM icon
Qualcomm
QCOM
+$307K

Top Sells

1
+$2.94M
2
+$1.5M
3
+$1.38M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$1.09M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$959K

Sector Composition

1 Technology 9.27%
2 Healthcare 5.9%
3 Financials 4.36%
4 Consumer Discretionary 3.27%
5 Industrials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
76
Ford
F
$53.7B
$268K 0.11%
+21,605
KSS icon
77
Kohl's
KSS
$2.6B
$267K 0.11%
+12,751
ZM icon
78
Zoom
ZM
$26.6B
$266K 0.11%
+3,811
DOCU icon
79
DocuSign
DOCU
$14B
$265K 0.11%
+6,323
TRIP icon
80
TripAdvisor
TRIP
$1.62B
$265K 0.11%
+16,003
TOST icon
81
Toast
TOST
$21.3B
$264K 0.11%
14,101
+1,994
CFLT icon
82
Confluent
CFLT
$10.6B
$264K 0.11%
8,923
+1,628
PBF icon
83
PBF Energy
PBF
$3.05B
$264K 0.11%
4,932
-250
CNC icon
84
Centene
CNC
$19.2B
$263K 0.11%
+3,821
SBH icon
85
Sally Beauty Holdings
SBH
$1.5B
$263K 0.11%
+31,465
DASH icon
86
DoorDash
DASH
$101B
$262K 0.11%
+3,300
OSK icon
87
Oshkosh
OSK
$8.25B
$262K 0.11%
+2,748
PCAR icon
88
PACCAR
PCAR
$58.6B
$262K 0.11%
3,085
-107
SNDR icon
89
Schneider National
SNDR
$4.73B
$262K 0.11%
9,478
GRBK icon
90
Green Brick Partners
GRBK
$2.79B
$261K 0.11%
+6,311
SMG icon
91
ScottsMiracle-Gro
SMG
$3.4B
$261K 0.11%
+5,053
WFRD icon
92
Weatherford International
WFRD
$5.65B
$261K 0.11%
+2,896
GAP
93
The Gap Inc
GAP
$10.4B
$261K 0.11%
24,604
-2,918
LNG icon
94
Cheniere Energy
LNG
$40.8B
$260K 0.11%
+1,570
SGEN
95
DELISTED
Seagen Inc. Common Stock
SGEN
$260K 0.11%
1,228
-93
AMP icon
96
Ameriprise Financial
AMP
$45.4B
$259K 0.11%
+787
PSTG icon
97
Pure Storage
PSTG
$22.8B
$259K 0.11%
+7,282
APAM icon
98
Artisan Partners
APAM
$2.92B
$257K 0.1%
+6,873
AZEK
99
DELISTED
The AZEK Co
AZEK
$257K 0.1%
+8,672
DBI icon
100
Designer Brands
DBI
$379M
$257K 0.1%
20,318
2 3
4
5 6