NC
NinePointTwo Capital Portfolio holdings
AUM
$252M
This Quarter Return
+8.69%
1 Year Return
+12.98%
3 Year Return
+1.62%
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(+2.7%)
Cap. Flow
-$8.88M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
62.22%
Holding
299
New
52
Increased
5
Reduced
10
Closed
50
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$18.1M |
| 2 |
ChargePoint
CHPT
|
$1.61M |
| 3 |
TG Therapeutics
TGTX
|
$669K |
| 4 |
Keurig Dr Pepper
KDP
|
$662K |
| 5 |
Transmedics
TMDX
|
$621K |
Top Sells
Sector Composition
| 1 | Technology | 12.22% |
| 2 | Healthcare | 7.22% |
| 3 | Consumer Discretionary | 4.86% |
| 4 | Financials | 4.55% |
| 5 | Communication Services | 3.01% |
