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
$248M
AUM Growth
-$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$448K
2
+$415K
3
+$404K
4
PBF icon
PBF Energy
PBF
+$385K
5
SIG icon
Signet Jewelers
SIG
+$379K

Top Sells

1
+$8.86M
2
+$2.58M
3
+$2.58M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$789K
5
QDEL icon
QuidelOrtho
QDEL
+$488K

Sector Composition

1 Technology 8.21%
2 Healthcare 6.03%
3 Financials 4.23%
4 Consumer Discretionary 1.87%
5 Communication Services 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$267K 0.11%
3,677
127
$265K 0.11%
19,069
128
$264K 0.11%
10,656
-5,220
129
$264K 0.11%
5,310
130
$261K 0.11%
+8,479
131
$254K 0.1%
14,021
132
$254K 0.1%
4,890
133
$254K 0.1%
5,889
134
$252K 0.1%
29,446
135
$249K 0.1%
14,602
136
$246K 0.1%
8,530
137
$243K 0.1%
23,951
138
$241K 0.1%
5,613
+786
139
$240K 0.1%
3,582
140
$238K 0.1%
13,433
141
$237K 0.1%
47,931
-26,289
142
$237K 0.1%
25,677
143
$231K 0.09%
16,564
144
$228K 0.09%
8,732
-8,704
145
$226K 0.09%
21,461
-10,258
146
$223K 0.09%
1,506
147
$218K 0.09%
8,459
148
$217K 0.09%
59,047
149
$214K 0.09%
15,657
150
$214K 0.09%
53,682
4 5
6
7 8