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
$248M
AUM Growth
-$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$448K
2
+$415K
3
+$404K
4
PBF icon
PBF Energy
PBF
+$385K
5
SIG icon
Signet Jewelers
SIG
+$379K

Top Sells

1
+$8.86M
2
+$2.58M
3
+$2.58M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$789K
5
QDEL icon
QuidelOrtho
QDEL
+$488K

Sector Composition

1 Technology 8.21%
2 Healthcare 6.03%
3 Financials 4.23%
4 Consumer Discretionary 1.87%
5 Communication Services 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$298K 0.12%
+15,466
102
$298K 0.12%
13,223
103
$296K 0.12%
12,190
104
$296K 0.12%
+18,191
105
$296K 0.12%
7,596
106
$296K 0.12%
+6,289
107
$295K 0.12%
1,429
-2
108
$295K 0.12%
32,150
-8,718
109
$293K 0.12%
+6,838
110
$290K 0.12%
+30,880
111
$286K 0.12%
3,353
-22
112
$285K 0.12%
22,952
-4,807
113
$285K 0.12%
4,827
114
$285K 0.12%
4,436
115
$283K 0.11%
18,889
116
$283K 0.11%
14,533
117
$282K 0.11%
1,023
118
$282K 0.11%
40,260
119
$276K 0.11%
8,409
120
$273K 0.11%
995
121
$272K 0.11%
6,098
+373
122
$271K 0.11%
16,506
123
$269K 0.11%
13,747
124
$269K 0.11%
35,001
125
$268K 0.11%
14,815
3 4
5
6 7