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
$252M
AUM Growth
+$6.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1 +$17.6M
2 +$1.93M
3 +$620K
4
TMDX icon
Transmedics
TMDX
+$475K
5
TGTX icon
TG Therapeutics
TGTX
+$455K

Sector Composition

1 Technology 12.22%
2 Healthcare 7.32%
3 Consumer Discretionary 4.86%
4 Financials 4.55%
5 Communication Services 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CVLT icon
126
Commault Systems
CVLT
$4.2B
$300K 0.12%
3,764
IRWD icon
127
Ironwood Pharmaceuticals
IRWD
$682M
$297K 0.12%
26,046
OSK icon
128
Oshkosh
OSK
$9.3B
$297K 0.12%
2,748
ADBE icon
129
Adobe
ADBE
$103B
$293K 0.12%
492
-524
CHGG icon
130
Chegg
CHGG
$115M
$293K 0.12%
25,841
SKY icon
131
Champion Homes
SKY
$4.53B
$290K 0.12%
3,918
TPH icon
132
Tri Pointe Homes
TPH
$3.99B
$289K 0.11%
8,171
VLY icon
133
Valley National Bancorp
VLY
$7.34B
$289K 0.11%
26,628
COR icon
134
Cencora
COR
$60B
$287K 0.11%
1,400
USB icon
135
US Bancorp
USB
$88B
$287K 0.11%
6,647
IVZ icon
136
Invesco
IVZ
$11.4B
$285K 0.11%
16,003
EXPD icon
137
Expeditors International
EXPD
$19.7B
$285K 0.11%
2,242
ARRY icon
138
Array Technologies
ARRY
$1.24B
$283K 0.11%
+16,849
CNC icon
139
Centene
CNC
$19.1B
$283K 0.11%
3,821
CLX icon
140
Clorox
CLX
$11.7B
$282K 0.11%
1,978
-10,486
DIOD icon
141
Diodes
DIOD
$4.49B
$280K 0.11%
3,488
BEN icon
142
Franklin Resources
BEN
$14.3B
$279K 0.11%
9,397
IONQ icon
143
IonQ
IONQ
$17.4B
$278K 0.11%
+22,481
TREX icon
144
Trex
TREX
$4.35B
$278K 0.11%
3,363
DEI icon
145
Douglas Emmett
DEI
$1.78B
$277K 0.11%
19,145
KLIC icon
146
Kulicke & Soffa
KLIC
$4.46B
$277K 0.11%
5,066
ACI icon
147
Albertsons Companies
ACI
$8.58B
$276K 0.11%
12,014
TEL icon
148
TE Connectivity
TEL
$64.9B
$276K 0.11%
1,971
PLTR icon
149
Palantir
PLTR
$365B
$275K 0.11%
16,032
ZM icon
150
Zoom
ZM
$27.1B
$274K 0.11%
3,811