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
$265M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$613K
2
+$508K
3
+$380K
4
VKTX icon
Viking Therapeutics
VKTX
+$355K
5
NVAX icon
Novavax
NVAX
+$304K

Top Sells

1
+$3.56M
2
+$2.23M
3
+$1.3M
4
EVRG icon
Evergy
EVRG
+$323K
5
RARE icon
Ultragenyx Pharmaceutical
RARE
+$313K

Sector Composition

1 Technology 7.52%
2 Healthcare 7.29%
3 Financials 3.61%
4 Consumer Staples 2.97%
5 Industrials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$254K 0.1%
5,218
-48
127
$253K 0.1%
+1,171
128
$253K 0.1%
+906
129
$252K 0.1%
+11,306
130
$252K 0.1%
+1,579
131
$251K 0.09%
3,627
132
$251K 0.09%
+1,113
133
$250K 0.09%
+3,014
134
$249K 0.09%
12,014
135
$249K 0.09%
3,357
+937
136
$249K 0.09%
2,633
137
$248K 0.09%
50,402
+23,059
138
$248K 0.09%
+1,757
139
$248K 0.09%
+9,198
140
$247K 0.09%
+2,057
141
$247K 0.09%
+9,082
142
$247K 0.09%
+3,200
143
$246K 0.09%
+14,113
144
$246K 0.09%
+29,221
145
$245K 0.09%
+1,177
146
$245K 0.09%
+3,541
147
$245K 0.09%
+6,947
148
$244K 0.09%
+5,761
149
$243K 0.09%
+11,134
150
$243K 0.09%
+9,564
4 5
6
7 8