NC
NinePointTwo Capital Portfolio holdings
AUM
$252M
This Quarter Return
-2.29%
1 Year Return
+12.98%
3 Year Return
+1.62%
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(-5%)
Cap. Flow
-$6.07M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
68.82%
Holding
343
New
104
Increased
10
Reduced
32
Closed
96
Top Buys
| 1 |
Lam Research
LRCX
|
$423K |
| 2 |
Accenture
ACN
|
$415K |
| 3 |
Telephone and Data Systems
TDS
|
$396K |
| 4 |
Bank of New York Mellon
BK
|
$311K |
| 5 |
Qualcomm
QCOM
|
$307K |
Top Sells
Sector Composition
| 1 | Technology | 9.27% |
| 2 | Healthcare | 5.83% |
| 3 | Financials | 4.36% |
| 4 | Consumer Discretionary | 3.27% |
| 5 | Industrials | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Expeditors International
EXPD
$16.3B
| $257K | 0.1% |
+2,242
| New | +$257K |
|
102
Jazz Pharmaceuticals
JAZZ
$7.99B
| $257K | 0.1% |
+1,992
| New | +$257K |
|
103
Bausch Health
BHC
$2.72B
| $256K | 0.1% |
31,255
-5,902
| -16% | -$48.3K |
|
104
DraftKings
DKNG
$23.7B
| $256K | 0.1% |
8,723
-1,646
| -16% | -$48.3K |
|
105
Hayward Holdings
HAYW
$3.37B
| $256K | 0.1% |
18,214
-5,458
| -23% | -$76.7K |
|
106
Palantir
PLTR
$367B
| $256K | 0.1% |
16,032
-1,393
| -8% | -$22.2K |
|
107
WESCO International
WCC
$10.6B
| $256K | 0.1% |
+1,783
| New | +$256K |
|
|
SIX
108
DELISTED
Six Flags Entertainment Corp.
SIX
| $256K | 0.1% |
+10,920
| New | +$256K |
|
109
Archer Aviation
ACHR
$5.41B
| $255K | 0.1% |
+50,562
| New | +$255K |
|
110
Mueller Industries
MLI
$10.6B
| $255K | 0.1% |
+6,786
| New | +$255K |
|
111
Option Care Health
OPCH
$4.7B
| $255K | 0.1% |
+7,883
| New | +$255K |
|
112
Commault Systems
CVLT
$7.96B
| $254K | 0.1% |
+3,764
| New | +$254K |
|
|
HZNP
113
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $254K | 0.1% |
2,200
| – | – |
|
114
Catalyst Pharmaceutical
CPRX
$2.42B
| $253K | 0.1% |
21,687
+5,079
| +31% | +$59.3K |
|
|
EQC
115
DELISTED
Equity Commonwealth
EQC
| $253K | 0.1% |
+13,826
| New | +$253K |
|
116
Cencora
COR
$57.2B
| $251K | 0.1% |
+1,400
| New | +$251K |
|
117
Hubbell
HUBB
$22.8B
| $251K | 0.1% |
+802
| New | +$251K |
|
118
KLA
KLAC
$111B
| $251K | 0.1% |
+548
| New | +$251K |
|
119
Oracle
ORCL
$628B
| $251K | 0.1% |
2,379
| – | – |
|
120
Ironwood Pharmaceuticals
IRWD
$201M
| $250K | 0.1% |
+26,046
| New | +$250K |
|
121
Patterson-UTI
PTEN
$2.13B
| $250K | 0.1% |
+18,123
| New | +$250K |
|
122
Transocean
RIG
$2.82B
| $250K | 0.1% |
30,498
-2,692
| -8% | -$22.1K |
|
123
Zurn Elkay Water Solutions
ZWS
$7.48B
| $250K | 0.1% |
+8,930
| New | +$250K |
|
124
CarGurus
CARG
$3.51B
| $249K | 0.1% |
+14,247
| New | +$249K |
|
125
Champion Homes, Inc.
SKY
$4.34B
| $249K | 0.1% |
+3,918
| New | +$249K |
|