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
$370M
AUM Growth
+$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$18.2M
3
+$7.52M
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
GDYN icon
Grid Dynamics Holdings
GDYN
+$692K

Top Sells

1
+$347K
2
+$340K
3
+$329K
4
EMKR
Emcore Corp
EMKR
+$327K
5
EOLS icon
Evolus
EOLS
+$326K

Sector Composition

1 Technology 6.24%
2 Healthcare 5.66%
3 Financials 3.87%
4 Consumer Discretionary 1.94%
5 Industrials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$332K 0.09%
14,314
102
$332K 0.09%
+48,276
103
$329K 0.09%
+57,846
104
$323K 0.09%
8,097
105
$320K 0.09%
2,942
106
$314K 0.08%
9,456
107
$314K 0.08%
1,314
108
$312K 0.08%
6,965
109
$309K 0.08%
+2,057
110
$308K 0.08%
55,942
+19,388
111
$308K 0.08%
10,953
112
$303K 0.08%
35,091
+1,988
113
$302K 0.08%
1,811
114
$302K 0.08%
2,977
115
$300K 0.08%
9,280
116
$298K 0.08%
3,659
117
$296K 0.08%
13,747
118
$296K 0.08%
10,138
119
$295K 0.08%
988
120
$295K 0.08%
+10,250
121
$295K 0.08%
+71,619
122
$294K 0.08%
5,310
123
$288K 0.08%
10,348
124
$286K 0.08%
8,185
125
$286K 0.08%
4,994
3 4
5
6 7