NinePointTwo Capital Portfolio holdings

AUM $252M

2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4

This Quarter Return

+0.17%

1 Year Return

+12.98%

3 Year Return

+1.62%

5 Year Return

–

10 Year Return

–

AUM

$311M

AUM Growth

+$311M (+20%)

Cap. Flow

+$53.2M

Cap. Flow % of AUM

17.12%

Top 10 Holdings % Top 10 Hldgs %

78.33%

Holding

204

New

123

Increased

Reduced

Closed

Top Buys

1	Xtrackers USD High Yield Corporate Bond ETF HYLB	$8.21M
2	VanEck JP Morgan EM Local Currency Bond ETF EMLC	$5.8M
3	Schwab US TIPS ETF SCHP	$5.08M
4	Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC	$2.61M
5	Olympic Steel ZEUS	$347K

Top Sells

1	PayPal PYPL	$229K
2	Innoviva INVA	$185K
3	TrueCar TRUE	$173K
4	PRVB Provention Bio, Inc. Common Stock PRVB	$134K
5	ZIXI Zix Corporation ZIXI	$134K

Sector Composition

1	Technology	6.85%
2	Healthcare	4.9%
3	Financials	4%
4	Communication Services	1.82%
5	Consumer Discretionary	1.66%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
101	101 WSFS Financial WSFS $3.2B	$283K	0.09%	+5,666	New	+$283K
102	EQC 102 DELISTED Equity Commonwealth EQC	$283K	0.09%	+10,953	New	+$283K
103	SC 103 DELISTED SANTANDER CONSUMER USA HOLDINGS INC SC	$282K	0.09%	+6,728	New	+$282K
104	104 First Hawaiian FHB $3.21B	$282K	0.09%	+10,348	New	+$282K
105	105 GrafTech EAF $235M	$281K	0.09%	+23,824	New	+$281K
106	106 East-West Bancorp EWBC $14.5B	$281K	0.09%	+3,582	New	+$281K
107	AAMI 107 Acadian Asset Management Inc. AAMI $1.79B	$280K	0.09%	+10,938	New	+$280K
108	UMPQ 108 DELISTED Umpqua Holdings Corp UMPQ	$280K	0.09%	+14,602	New	+$280K
109	109 Columbia Banking Systems COLB $5.59B	$279K	0.09%	+8,530	New	+$279K
110	110 Intuit INTU $185B	$279K	0.09%	+434	New	+$279K
111	111 Eastern Bankshares EBC $3.37B	$277K	0.09%	+13,747	New	+$277K
112	112 ICU Medical ICUI $3.03B	$277K	0.09%	+1,171	New	+$277K
113	113 Walmart WMT $791B	$277K	0.09%	1,921	–	–
114	SIVB 114 DELISTED SVB Financial Group SIVB	$276K	0.09%	+407	New	+$276K
115	115 Adeia ADEA $1.66B	$274K	0.09%	+14,501	New	+$274K
116	116 Astrana Health ASTH $1.41B	$274K	0.09%	+3,735	New	+$274K
117	POSH 117 DELISTED Poshmark, Inc. Class A Common Stock POSH	$274K	0.09%	+16,100	New	+$274K
118	118 JD.com JD $44.1B	$273K	0.09%	3,898	–	–
119	119 The GEO Group GEO $2.97B	$271K	0.09%	+35,001	New	+$271K
120	120 American Well AMWL $112M	$267K	0.09%	+44,252	New	+$267K
121	121 OSI Systems OSIS $3.89B	$267K	0.09%	+2,870	New	+$267K
122	122 Aviat Networks AVNW $276M	$266K	0.09%	+8,314	New	+$266K
123	123 OraSure Technologies OSUR $231M	$266K	0.09%	+30,617	New	+$266K
124	124 Sony SONY $161B	$265K	0.09%	2,101	–	–
125	BFX 125 DELISTED BowFlex Inc. BFX	$260K	0.08%	+42,542	New	+$260K