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
$370M
AUM Growth
+$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$18.2M
3
+$7.52M
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
GDYN icon
Grid Dynamics Holdings
GDYN
+$692K

Top Sells

1
+$347K
2
+$340K
3
+$329K
4
EMKR
Emcore Corp
EMKR
+$327K
5
EOLS icon
Evolus
EOLS
+$326K

Sector Composition

1 Technology 6.24%
2 Healthcare 5.66%
3 Financials 3.87%
4 Consumer Discretionary 1.94%
5 Industrials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$286K 0.08%
5,763
127
$284K 0.08%
3,488
128
$283K 0.08%
3,582
129
$282K 0.08%
4,827
130
$277K 0.07%
1,474
131
$277K 0.07%
839
132
$276K 0.07%
5,569
133
$275K 0.07%
8,530
134
$275K 0.07%
14,602
135
$274K 0.07%
9,019
136
$272K 0.07%
3,819
137
$271K 0.07%
12,489
138
$271K 0.07%
10,024
139
$270K 0.07%
3,106
140
$269K 0.07%
+3,722
141
$268K 0.07%
4,260
142
$268K 0.07%
2,914
143
$266K 0.07%
8,408
144
$265K 0.07%
10,938
145
$264K 0.07%
5,666
146
$264K 0.07%
+1,112
147
$263K 0.07%
13,433
148
$262K 0.07%
+4,184
149
$260K 0.07%
1,171
150
$260K 0.07%
15,403
4 5
6
7 8