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
$286M
AUM Growth
-$83.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$582K
2
+$500K
3
+$488K
4
MD icon
Pediatrix Medical
MD
+$478K
5
ACMR icon
ACM Research
ACMR
+$467K

Top Sells

1
+$35.2M
2
+$7.88M
3
+$3.13M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$2.81M
5
GDYN icon
Grid Dynamics Holdings
GDYN
+$692K

Sector Composition

1 Technology 6.9%
2 Healthcare 5.54%
3 Financials 4.92%
4 Communication Services 1.85%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$295K 0.1%
5,310
127
$293K 0.1%
7,596
128
$281K 0.1%
+4,890
129
$280K 0.1%
1,023
+35
130
$275K 0.1%
59,047
131
$271K 0.09%
4,827
132
$271K 0.09%
2,914
133
$271K 0.09%
5,166
+172
134
$267K 0.09%
10,024
135
$266K 0.09%
+5,900
136
$265K 0.09%
6,972
137
$265K 0.09%
+14,815
138
$259K 0.09%
8,355
139
$258K 0.09%
1,506
+32
140
$254K 0.09%
+64,948
141
$253K 0.09%
13,747
142
$250K 0.09%
3,898
143
$244K 0.09%
8,530
144
$244K 0.09%
14,602
145
$239K 0.08%
3,627
146
$239K 0.08%
13,433
147
$238K 0.08%
5,889
+126
148
$235K 0.08%
35,091
149
$234K 0.08%
8,459
150
$233K 0.08%
5,052
4 5
6
7 8