NC

NinePointTwo Capital Portfolio holdings

AUM $252M
1-Year Est. Return 12.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$443K
2
+$427K
3
+$334K
4
GT icon
Goodyear
GT
+$333K
5
BK icon
Bank of New York Mellon
BK
+$326K

Top Sells

1
+$3M
2
+$1.58M
3
+$1.36M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$1.1M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$958K

Sector Composition

1 Technology 9.27%
2 Healthcare 5.9%
3 Financials 4.36%
4 Consumer Discretionary 3.27%
5 Industrials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
101
Expeditors International
EXPD
$19.2B
$257K 0.1%
+2,242
JAZZ icon
102
Jazz Pharmaceuticals
JAZZ
$11.8B
$257K 0.1%
+1,992
BHC icon
103
Bausch Health
BHC
$1.95B
$256K 0.1%
31,255
-5,902
HAYW icon
104
Hayward Holdings
HAYW
$2.95B
$256K 0.1%
18,214
-5,458
PLTR icon
105
Palantir
PLTR
$359B
$256K 0.1%
16,032
-1,393
WCC icon
106
WESCO International
WCC
$13.6B
$256K 0.1%
+1,783
SIX
107
DELISTED
Six Flags Entertainment Corp.
SIX
$256K 0.1%
+10,920
DKNG icon
108
DraftKings
DKNG
$11.4B
$256K 0.1%
8,723
-1,646
ACHR icon
109
Archer Aviation
ACHR
$4B
$255K 0.1%
+50,562
MLI icon
110
Mueller Industries
MLI
$12.5B
$255K 0.1%
+6,786
OPCH icon
111
Option Care Health
OPCH
$4.34B
$255K 0.1%
+7,883
CVLT icon
112
Commault Systems
CVLT
$3.48B
$254K 0.1%
+3,764
HZNP
113
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$254K 0.1%
2,200
CPRX icon
114
Catalyst Pharmaceutical
CPRX
$3.05B
$253K 0.1%
21,687
+5,079
EQC
115
DELISTED
Equity Commonwealth
EQC
$253K 0.1%
+13,826
COR icon
116
Cencora
COR
$62.4B
$251K 0.1%
+1,400
HUBB icon
117
Hubbell
HUBB
$26.5B
$251K 0.1%
+802
KLAC icon
118
KLA
KLAC
$203B
$251K 0.1%
+548
ORCL icon
119
Oracle
ORCL
$412B
$251K 0.1%
2,379
PTEN icon
120
Patterson-UTI
PTEN
$4.26B
$250K 0.1%
+18,123
RIG icon
121
Transocean
RIG
$7.39B
$250K 0.1%
30,498
-2,692
ZWS icon
122
Zurn Elkay Water Solutions
ZWS
$7.61B
$250K 0.1%
+8,930
IRWD icon
123
Ironwood Pharmaceuticals
IRWD
$564M
$250K 0.1%
+26,046
CARG icon
124
CarGurus
CARG
$3.35B
$249K 0.1%
+14,247
SKY icon
125
Champion Homes
SKY
$4.04B
$249K 0.1%
+3,918
3 4
5
6 7