NC
NinePointTwo Capital Portfolio holdings
AUM
$252M
This Quarter Return
+2.77%
1 Year Return
+12.98%
3 Year Return
+1.62%
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(-2.6%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
70.23%
Holding
341
New
84
Increased
4
Reduced
23
Closed
102
Top Buys
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$4.95M |
| 2 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$1.01M |
| 3 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$377K |
| 4 |
Accenture
ACN
|
$328K |
| 5 |
Carvana
CVNA
|
$308K |
Sector Composition
| 1 | Healthcare | 8.92% |
| 2 | Technology | 7.87% |
| 3 | Financials | 3.44% |
| 4 | Industrials | 2.76% |
| 5 | Consumer Staples | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Novavax
NVAX
$1.21B
| $262K | 0.1% |
35,326
-8,623
| -20% | -$64K |
|
102
Roblox
RBLX
$91.9B
| $262K | 0.1% |
+6,518
| New | +$262K |
|
103
NeoGenomics
NEO
$1.06B
| $260K | 0.1% |
+16,228
| New | +$260K |
|
104
Natera
NTRA
$22.9B
| $260K | 0.1% |
+5,346
| New | +$260K |
|
105
Oneok
OKE
$46.4B
| $260K | 0.1% |
4,218
| – | – |
|
106
Worthington Enterprises
WOR
$3.19B
| $260K | 0.1% |
3,755
| – | – |
|
107
AstraZeneca
AZN
$254B
| $259K | 0.1% |
3,627
| – | – |
|
108
GoDaddy
GDDY
$19.8B
| $259K | 0.1% |
3,458
| – | – |
|
109
PepsiCo
PEP
$203B
| $259K | 0.1% |
1,401
| – | – |
|
|
CERE
110
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $259K | 0.1% |
+8,151
| New | +$259K |
|
|
SCPL
111
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $259K | 0.1% |
13,205
| – | – |
|
112
Axsome Therapeutics
AXSM
$6.07B
| $258K | 0.1% |
+3,599
| New | +$258K |
|
113
L3Harris
LHX
$50.9B
| $258K | 0.1% |
1,322
| – | – |
|
114
STAAR Surgical
STAA
$1.36B
| $258K | 0.1% |
+4,917
| New | +$258K |
|
115
Chubb
CB
$111B
| $257K | 0.1% |
1,337
| – | – |
|
116
Confluent
CFLT
$6.57B
| $257K | 0.1% |
+7,295
| New | +$257K |
|
117
Okta
OKTA
$15.8B
| $257K | 0.1% |
+3,709
| New | +$257K |
|
118
The Beauty Health Co
SKIN
$254M
| $257K | 0.1% |
+30,717
| New | +$257K |
|
119
Vishay Intertechnology
VSH
$2.01B
| $257K | 0.1% |
+8,769
| New | +$257K |
|
120
Erie Indemnity
ERIE
$17.2B
| $256K | 0.1% |
+1,220
| New | +$256K |
|
121
Nutanix
NTNX
$18.2B
| $256K | 0.1% |
9,130
| – | – |
|
122
Clear Secure
YOU
$3.46B
| $256K | 0.1% |
+11,050
| New | +$256K |
|
123
Prothena Corp
PRTA
$449M
| $255K | 0.1% |
3,741
-1,997
| -35% | -$136K |
|
124
Textron
TXT
$14.2B
| $254K | 0.1% |
3,765
| – | – |
|
|
SGEN
125
DELISTED
Seagen Inc. Common Stock
SGEN
| $254K | 0.1% |
+1,321
| New | +$254K |
|