NC
NinePointTwo Capital Portfolio holdings
AUM
$252M
This Quarter Return
+3.52%
1 Year Return
+12.98%
3 Year Return
+1.62%
5 Year Return
–
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(+10%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
71.02%
Holding
321
New
136
Increased
25
Reduced
38
Closed
64
Top Buys
Top Sells
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$3.56M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$2.23M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$1.3M |
| 4 |
Evergy
EVRG
|
$323K |
| 5 |
Ultragenyx Pharmaceutical
RARE
|
$313K |
Sector Composition
| 1 | Technology | 7.52% |
| 2 | Healthcare | 7.29% |
| 3 | Financials | 3.61% |
| 4 | Consumer Staples | 2.97% |
| 5 | Industrials | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Elanco Animal Health
ELAN
$9.12B
| $262K | 0.1% | +27,965 | New | +$262K |
|
102
Extreme Networks
EXTR
$2.83B
| $262K | 0.1% | +13,755 | New | +$262K |
|
103
Kimberly-Clark
KMB
$42.8B
| $262K | 0.1% | +1,958 | New | +$262K |
|
104
Western Union
WU
$2.8B
| $262K | 0.1% | 23,499 +7,668 | +48% | +$85.5K |
|
105
Helmerich & Payne
HP
$2.08B
| $261K | 0.1% | +7,325 | New | +$261K |
|
106
Schneider National
SNDR
$4.33B
| $261K | 0.1% | 9,767 | – | – |
|
107
Travelers Companies
TRV
$61.1B
| $261K | 0.1% | +1,524 | New | +$261K |
|
108
American Financial Group
AFG
$11.3B
| $260K | 0.1% | +2,142 | New | +$260K |
|
109
Cadence Design Systems
CDNS
$95.5B
| $260K | 0.1% | +1,239 | New | +$260K |
|
110
Dropbox
DBX
$7.84B
| $260K | 0.1% | +12,031 | New | +$260K |
|
111
Mondelez International
MDLZ
$79.5B
| $260K | 0.1% | +3,733 | New | +$260K |
|
112
Chubb
CB
$110B
| $259K | 0.1% | +1,337 | New | +$259K |
|
113
Innoviva
INVA
$1.29B
| $259K | 0.1% | +23,093 | New | +$259K |
|
114
L3Harris
LHX
$51.9B
| $259K | 0.1% | +1,322 | New | +$259K |
|
115
Dollar General
DG
$23.9B
| $258K | 0.1% | 1,230 +146 | +13% | +$30.6K |
|
116
Hershey
HSY
$37.3B
| $258K | 0.1% | +1,015 | New | +$258K |
|
117
Synopsys
SNPS
$112B
| $258K | 0.1% | +670 | New | +$258K |
|
118
VeriSign
VRSN
$25.5B
| $258K | 0.1% | +1,222 | New | +$258K |
|
|
AMED
119
DELISTED
Amedisys
AMED
| $257K | 0.1% | +3,499 | New | +$257K |
|
120
Hancock Whitney
HWC
$5.33B
| $257K | 0.1% | +7,084 | New | +$257K |
|
|
JWN
121
DELISTED
Nordstrom
JWN
| $256K | 0.1% | +15,758 | New | +$256K |
|
122
Altimmune
ALT
$338M
| $255K | 0.1% | 60,482 +44,535 | +279% | +$188K |
|
123
Amgen
AMGN
$155B
| $255K | 0.1% | +1,058 | New | +$255K |
|
124
PepsiCo
PEP
$204B
| $255K | 0.1% | +1,401 | New | +$255K |
|
125
Pfizer
PFE
$141B
| $254K | 0.1% | +6,230 | New | +$254K |
|