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
+$423K
2
+$415K
3
+$396K
4
BK icon
Bank of New York Mellon
BK
+$311K
5
QCOM icon
Qualcomm
QCOM
+$307K

Top Sells

1
+$2.94M
2
+$1.5M
3
+$1.38M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$1.09M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$959K

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
$22.1B
$257K 0.1%
+2,242
JAZZ icon
102
Jazz Pharmaceuticals
JAZZ
$10.1B
$257K 0.1%
+1,992
DKNG icon
103
DraftKings
DKNG
$13.3B
$256K 0.1%
8,723
-1,646
BHC icon
104
Bausch Health
BHC
$2.18B
$256K 0.1%
31,255
-5,902
HAYW icon
105
Hayward Holdings
HAYW
$3.62B
$256K 0.1%
18,214
-5,458
PLTR icon
106
Palantir
PLTR
$324B
$256K 0.1%
16,032
-1,393
WCC icon
107
WESCO International
WCC
$15.3B
$256K 0.1%
+1,783
SIX
108
DELISTED
Six Flags Entertainment Corp.
SIX
$256K 0.1%
+10,920
ACHR icon
109
Archer Aviation
ACHR
$5.36B
$255K 0.1%
+50,562
MLI icon
110
Mueller Industries
MLI
$13.1B
$255K 0.1%
+6,786
OPCH icon
111
Option Care Health
OPCH
$5.4B
$255K 0.1%
+7,883
CVLT icon
112
Commault Systems
CVLT
$3.78B
$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
$3B
$253K 0.1%
21,687
+5,079
EQC
115
DELISTED
Equity Commonwealth
EQC
$253K 0.1%
+13,826
COR icon
116
Cencora
COR
$69.9B
$251K 0.1%
+1,400
HUBB icon
117
Hubbell
HUBB
$26.8B
$251K 0.1%
+802
KLAC icon
118
KLA
KLAC
$189B
$251K 0.1%
+548
ORCL icon
119
Oracle
ORCL
$410B
$251K 0.1%
2,379
IRWD icon
120
Ironwood Pharmaceuticals
IRWD
$742M
$250K 0.1%
+26,046
PTEN icon
121
Patterson-UTI
PTEN
$3.28B
$250K 0.1%
+18,123
RIG icon
122
Transocean
RIG
$5.94B
$250K 0.1%
30,498
-2,692
ZWS icon
123
Zurn Elkay Water Solutions
ZWS
$8.81B
$250K 0.1%
+8,930
CARG icon
124
CarGurus
CARG
$2.73B
$249K 0.1%
+14,247
SKY icon
125
Champion Homes
SKY
$4.62B
$249K 0.1%
+3,918
3 4
5
6 7