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
$311M
AUM Growth
+$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$8.21M
2
+$5.8M
3
+$5.08M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.61M
5
ZEUS icon
Olympic Steel
ZEUS
+$347K

Top Sells

1
+$229K
2
+$185K
3
+$173K
4
PRVB
Provention Bio, Inc. Common Stock
PRVB
+$134K
5
ZIXI
Zix Corporation
ZIXI
+$134K

Sector Composition

1 Technology 6.85%
2 Healthcare 4.9%
3 Financials 4%
4 Communication Services 1.82%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$259K 0.08%
10,249
127
$256K 0.08%
107
128
$256K 0.08%
65,380
+43,134
129
$255K 0.08%
+3,099
130
$249K 0.08%
+12,257
131
$247K 0.08%
+8,105
132
$246K 0.08%
+3,677
133
$244K 0.08%
+5,546
134
$243K 0.08%
+2,914
135
$243K 0.08%
+10,927
136
$238K 0.08%
+1,813
137
$237K 0.08%
+10,668
138
$236K 0.08%
+14,959
139
$235K 0.08%
1,410
140
$232K 0.07%
+4,522
141
$230K 0.07%
+2,266
142
$229K 0.07%
+3,480
143
$229K 0.07%
+40,960
144
$222K 0.07%
+8,257
145
$222K 0.07%
+19,625
146
$215K 0.07%
4,183
147
$213K 0.07%
+376
148
$213K 0.07%
+10,850
149
$212K 0.07%
+20,651
150
$211K 0.07%
3,627
4 5
6
7 8