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
$241M
AUM Growth
-$6.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$410K
2
+$323K
3
+$313K
4
ACN icon
Accenture
ACN
+$310K
5
SWTX
SpringWorks Therapeutics
SWTX
+$281K

Top Sells

1
+$1.43M
2
+$927K
3
+$890K
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$870K
5
ADEA icon
Adeia
ADEA
+$680K

Sector Composition

1 Healthcare 6.21%
2 Technology 5.34%
3 Financials 3.91%
4 Consumer Staples 1.97%
5 Energy 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$194K 0.08%
+13,781
127
$191K 0.08%
+10,055
128
$189K 0.08%
+13,839
129
$189K 0.08%
12,347
-1,910
130
$189K 0.08%
+16,773
131
$188K 0.08%
+20,439
132
$187K 0.08%
+30,314
133
$186K 0.08%
+37,533
134
$185K 0.08%
+11,860
135
$185K 0.08%
+21,333
136
$184K 0.08%
10,249
137
$182K 0.08%
+10,869
138
$181K 0.08%
+31,043
139
$180K 0.07%
21,663
140
$176K 0.07%
+12,798
141
$176K 0.07%
+10,159
142
$174K 0.07%
+17,174
143
$173K 0.07%
13,626
-2,031
144
$172K 0.07%
+13,996
145
$172K 0.07%
+27,173
146
$172K 0.07%
21,610
147
$172K 0.07%
+25,740
148
$171K 0.07%
18,542
-16,500
149
$171K 0.07%
+27,343
150
$166K 0.07%
+31,955
4 5
6
7 8