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
$258M
AUM Growth
-$6.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$676K
2
+$589K
3
+$373K
4
MARA icon
Marathon Digital Holdings
MARA
+$370K
5
ENVX icon
Enovix
ENVX
+$354K

Top Sells

1
+$4.95M
2
+$1.01M
3
+$377K
4
ACN icon
Accenture
ACN
+$328K
5
CVNA icon
Carvana
CVNA
+$308K

Sector Composition

1 Healthcare 9.03%
2 Technology 7.87%
3 Financials 3.44%
4 Industrials 2.76%
5 Consumer Discretionary 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$262K 0.1%
35,326
-8,623
102
$262K 0.1%
+6,518
103
$260K 0.1%
+16,228
104
$260K 0.1%
+5,346
105
$260K 0.1%
4,218
106
$260K 0.1%
6,091
107
$259K 0.1%
+8,151
108
$259K 0.1%
13,205
109
$259K 0.1%
3,627
110
$259K 0.1%
3,458
111
$259K 0.1%
1,401
112
$258K 0.1%
+3,599
113
$258K 0.1%
1,322
114
$258K 0.1%
+4,917
115
$257K 0.1%
1,337
116
$257K 0.1%
+7,295
117
$257K 0.1%
+3,709
118
$257K 0.1%
+30,717
119
$257K 0.1%
+8,769
120
$256K 0.1%
+1,220
121
$256K 0.1%
9,130
122
$256K 0.1%
+11,050
123
$255K 0.1%
3,741
-1,997
124
$254K 0.1%
+1,321
125
$254K 0.1%
3,765
3 4
5
6 7