NC
NinePointTwo Capital Portfolio holdings
AUM
$252M
This Quarter Return
-2.29%
1 Year Return
+12.98%
3 Year Return
+1.62%
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(-5%)
Cap. Flow
-$6.07M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
68.82%
Holding
343
New
104
Increased
10
Reduced
32
Closed
96
Top Buys
| 1 |
Lam Research
LRCX
|
$423K |
| 2 |
Accenture
ACN
|
$415K |
| 3 |
Telephone and Data Systems
TDS
|
$396K |
| 4 |
Bank of New York Mellon
BK
|
$311K |
| 5 |
Qualcomm
QCOM
|
$307K |
Top Sells
Sector Composition
| 1 | Technology | 9.27% |
| 2 | Healthcare | 5.83% |
| 3 | Financials | 4.36% |
| 4 | Consumer Discretionary | 3.27% |
| 5 | Industrials | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Remitly
RELY
$3.98B
| $268K | 0.11% |
10,641
-2,835
| -21% | -$71.4K |
|
77
Kohl's
KSS
$1.76B
| $267K | 0.11% |
+12,751
| New | +$267K |
|
78
Zoom
ZM
$25B
| $266K | 0.11% |
+3,811
| New | +$266K |
|
79
DocuSign
DOCU
$15.3B
| $265K | 0.11% |
+6,323
| New | +$265K |
|
80
TripAdvisor
TRIP
$1.99B
| $265K | 0.11% |
+16,003
| New | +$265K |
|
81
Confluent
CFLT
$6.57B
| $264K | 0.11% |
8,923
+1,628
| +22% | +$48.2K |
|
82
PBF Energy
PBF
$3.2B
| $264K | 0.11% |
4,932
-250
| -5% | -$13.4K |
|
83
Toast
TOST
$24.8B
| $264K | 0.11% |
14,101
+1,994
| +16% | +$37.3K |
|
84
Centene
CNC
$14.6B
| $263K | 0.11% |
+3,821
| New | +$263K |
|
85
Sally Beauty Holdings
SBH
$1.41B
| $263K | 0.11% |
+31,465
| New | +$263K |
|
86
DoorDash
DASH
$106B
| $262K | 0.11% |
+3,300
| New | +$262K |
|
87
Oshkosh
OSK
$8.71B
| $262K | 0.11% |
+2,748
| New | +$262K |
|
88
PACCAR
PCAR
$50.4B
| $262K | 0.11% |
3,085
-107
| -3% | -$9.09K |
|
89
Schneider National
SNDR
$4.26B
| $262K | 0.11% |
9,478
| – | – |
|
90
Green Brick Partners
GRBK
$3.02B
| $261K | 0.11% |
+6,311
| New | +$261K |
|
91
ScottsMiracle-Gro
SMG
$3.48B
| $261K | 0.11% |
+5,053
| New | +$261K |
|
92
Weatherford International
WFRD
$4.49B
| $261K | 0.11% |
+2,896
| New | +$261K |
|
|
GAP
93
The Gap, Inc.
GAP
$8.37B
| $261K | 0.11% |
24,604
-2,918
| -11% | -$31K |
|
94
Cheniere Energy
LNG
$52.6B
| $260K | 0.11% |
+1,570
| New | +$260K |
|
|
SGEN
95
DELISTED
Seagen Inc. Common Stock
SGEN
| $260K | 0.11% |
1,228
-93
| -7% | -$19.7K |
|
96
Ameriprise Financial
AMP
$47.6B
| $259K | 0.11% |
+787
| New | +$259K |
|
97
Pure Storage
PSTG
$25.4B
| $259K | 0.11% |
+7,282
| New | +$259K |
|
98
Artisan Partners
APAM
$3.22B
| $257K | 0.1% |
+6,873
| New | +$257K |
|
|
AZEK
99
DELISTED
The AZEK Co
AZEK
| $257K | 0.1% |
+8,672
| New | +$257K |
|
100
Designer Brands
DBI
$192M
| $257K | 0.1% |
20,318
| – | – |
|