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
$241M
AUM Growth
-$6.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$410K
2
+$323K
3
+$313K
4
ACN icon
Accenture
ACN
+$310K
5
SWTX
SpringWorks Therapeutics
SWTX
+$281K

Top Sells

1
+$1.43M
2
+$927K
3
+$890K
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$870K
5
ADEA icon
Adeia
ADEA
+$680K

Sector Composition

1 Healthcare 6.21%
2 Technology 5.34%
3 Financials 3.91%
4 Consumer Staples 1.97%
5 Energy 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$214K 0.09%
+5,611
102
$212K 0.09%
+1,353
103
$212K 0.09%
13,205
104
$211K 0.09%
+2,751
105
$210K 0.09%
+2,897
106
$210K 0.09%
+11,656
107
$209K 0.09%
+4,141
108
$208K 0.09%
8,319
-6,496
109
$207K 0.09%
+8,478
110
$207K 0.09%
+1,609
111
$206K 0.09%
+5,930
112
$206K 0.09%
+6,968
113
$205K 0.09%
+2,229
114
$205K 0.09%
1,665
115
$205K 0.09%
+11,676
116
$203K 0.08%
+16,358
117
$203K 0.08%
+9,448
118
$203K 0.08%
19,368
-10,078
119
$202K 0.08%
+2,080
120
$200K 0.08%
+9,409
121
$200K 0.08%
+17,689
122
$198K 0.08%
+15,291
123
$198K 0.08%
+16,024
124
$197K 0.08%
+17,174
125
$197K 0.08%
+11,736
3 4
5
6 7