NC
NinePointTwo Capital Portfolio holdings
AUM
$252M
1-Year Return
12.98%
This Quarter Return
+0.17%
1 Year Return
+12.98%
3 Year Return
+1.62%
5 Year Return
–
10 Year Return
–
AUM
$311M
AUM Growth
+$52.5M
(+20%)
Cap. Flow
+$53.2M
Cap. Flow
% of AUM
17.12%
Top 10 Holdings %
Top 10 Hldgs %
78.33%
Holding
204
New
123
Increased
19
Reduced
1
Closed
12
Top Buys
Top Sells
| 1 |
PayPal
PYPL
|
$229K |
| 2 |
Innoviva
INVA
|
$185K |
| 3 |
TrueCar
TRUE
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Infosys
INFY
$68.8B
| $259K | 0.08% |
10,249
| – | – |
|
127
Booking.com
BKNG
$181B
| $256K | 0.08% |
107
| – | – |
|
|
CRON
128
Cronos Group
CRON
$957M
| $256K | 0.08% |
65,380
+43,134
| +194% | +$169K |
|
129
Logitech
LOGI
$15.7B
| $255K | 0.08% |
+3,099
| New | +$255K |
|
130
Artivion
AORT
$2.08B
| $249K | 0.08% |
+12,257
| New | +$249K |
|
131
Haverty Furniture Companies
HVT
$383M
| $247K | 0.08% |
+8,105
| New | +$247K |
|
132
BJs Wholesale Club
BJ
$12.7B
| $246K | 0.08% |
+3,677
| New | +$246K |
|
133
IDT Corp
IDT
$1.64B
| $244K | 0.08% |
+5,546
| New | +$244K |
|
134
Saic
SAIC
$4.98B
| $243K | 0.08% |
+2,914
| New | +$243K |
|
|
TBCH
135
Turtle Beach Corporation Common Stock
TBCH
$304M
| $243K | 0.08% |
+10,927
| New | +$243K |
|
136
Cloudflare
NET
$73.2B
| $238K | 0.08% |
+1,813
| New | +$238K |
|
137
American Public Education
APEI
$573M
| $237K | 0.08% |
+10,668
| New | +$237K |
|
|
DMTK
138
DELISTED
DermTech, Inc. Common Stock
DMTK
| $236K | 0.08% |
+14,959
| New | +$236K |
|
139
Nike
NKE
$111B
| $235K | 0.08% |
1,410
| – | – |
|
140
Protolabs
PRLB
$1.2B
| $232K | 0.07% |
+4,522
| New | +$232K |
|
141
NetEase
NTES
$84.3B
| $230K | 0.07% |
+2,266
| New | +$230K |
|
142
iRobot
IRBT
$98.5M
| $229K | 0.07% |
+3,480
| New | +$229K |
|
143
Mesa Air Group
MESA
$58.6M
| $229K | 0.07% |
+40,960
| New | +$229K |
|
144
Schneider National
SNDR
$4.34B
| $222K | 0.07% |
+8,257
| New | +$222K |
|
|
GSKY
145
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $222K | 0.07% |
+19,625
| New | +$222K |
|
146
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $215K | 0.07% |
4,183
| – | – |
|
147
Costco
COST
$424B
| $213K | 0.07% |
+376
| New | +$213K |
|
|
INVX
148
Innovex International, Inc.
INVX
$1.19B
| $213K | 0.07% |
+10,850
| New | +$213K |
|
149
GoPro
GPRO
$231M
| $212K | 0.07% |
+20,651
| New | +$212K |
|
150
AstraZeneca
AZN
$254B
| $211K | 0.07% |
3,627
| – | – |
|