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
$311M
AUM Growth
+$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$8.21M
2
+$5.8M
3
+$5.08M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.61M
5
ZEUS icon
Olympic Steel
ZEUS
+$347K

Top Sells

1
+$229K
2
+$185K
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$283K 0.09%
+1,811
102
$283K 0.09%
+8,408
103
$282K 0.09%
+10,348
104
$282K 0.09%
+6,728
105
$281K 0.09%
+2,382
106
$281K 0.09%
+3,582
107
$280K 0.09%
+10,938
108
$280K 0.09%
+14,602
109
$279K 0.09%
+8,530
110
$279K 0.09%
+434
111
$277K 0.09%
+13,747
112
$277K 0.09%
+1,171
113
$277K 0.09%
5,763
114
$276K 0.09%
+407
115
$274K 0.09%
+54,814
116
$274K 0.09%
+3,735
117
$274K 0.09%
+16,100
118
$273K 0.09%
3,898
119
$271K 0.09%
+35,001
120
$267K 0.09%
+2,213
121
$267K 0.09%
+2,870
122
$266K 0.09%
+8,314
123
$266K 0.09%
+30,617
124
$265K 0.09%
10,505
125
$260K 0.08%
+42,542
3 4
5
6 7