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
$286M
AUM Growth
-$83.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$582K
2
+$500K
3
+$488K
4
MD icon
Pediatrix Medical
MD
+$478K
5
ACMR icon
ACM Research
ACMR
+$467K

Top Sells

1
+$35.2M
2
+$7.88M
3
+$3.13M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$2.81M
5
GDYN icon
Grid Dynamics Holdings
GDYN
+$692K

Sector Composition

1 Technology 6.9%
2 Healthcare 5.54%
3 Financials 4.92%
4 Communication Services 1.85%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$346K 0.12%
1,314
102
$344K 0.12%
19,069
+5,925
103
$341K 0.12%
4,827
+2,445
104
$338K 0.12%
+1,431
105
$338K 0.12%
+58,082
106
$338K 0.12%
+3,458
107
$337K 0.12%
+28,845
108
$335K 0.12%
+14,201
109
$335K 0.12%
+48,602
110
$334K 0.12%
87,617
111
$334K 0.12%
2,942
112
$332K 0.12%
33,981
113
$331K 0.12%
1,893
+28
114
$326K 0.11%
+29,133
115
$325K 0.11%
3,375
+22
116
$324K 0.11%
15,773
+5,095
117
$323K 0.11%
+53,682
118
$322K 0.11%
+62,604
119
$318K 0.11%
16,506
120
$311K 0.11%
+82,936
121
$306K 0.11%
8,347
+4,867
122
$305K 0.11%
8,409
123
$304K 0.11%
+12,190
124
$302K 0.11%
1,414
125
$299K 0.1%
+23,951
3 4
5
6 7