NC
NinePointTwo Capital Portfolio holdings
AUM
$252M
1-Year Return
12.98%
This Quarter Return
+2.77%
1 Year Return
+12.98%
3 Year Return
+1.62%
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
-$6.98M
(-2.6%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
70.23%
Holding
341
New
84
Increased
4
Reduced
23
Closed
102
Top Buys
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$4.95M |
| 2 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$1.01M |
| 3 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$377K |
| 4 |
Accenture
ACN
|
$328K |
| 5 |
Carvana
CVNA
|
$308K |
Sector Composition
| 1 | Healthcare | 8.92% |
| 2 | Technology | 7.87% |
| 3 | Financials | 3.44% |
| 4 | Industrials | 2.76% |
| 5 | Consumer Staples | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fortinet
FTNT
$58.6B
| $253K | 0.1% |
3,358
| – | – |
|
127
Honeywell
HON
$137B
| $253K | 0.1% |
1,224
| – | – |
|
128
Hershey
HSY
$37.6B
| $253K | 0.1% |
1,015
| – | – |
|
129
Remitly
RELY
$4.06B
| $253K | 0.1% |
+13,476
| New | +$253K |
|
130
Ventyx Biosciences
VTYX
$185M
| $253K | 0.1% |
+7,741
| New | +$253K |
|
131
Labcorp
LH
$22.9B
| $252K | 0.1% |
1,216
| – | – |
|
132
TG Therapeutics
TGTX
$5.06B
| $252K | 0.1% |
10,170
-3,711
| -27% | -$92K |
|
133
Verra Mobility
VRRM
$3.99B
| $252K | 0.1% |
12,798
| – | – |
|
134
Array Technologies
ARRY
$1.39B
| $251K | 0.1% |
11,134
| – | – |
|
135
Amicus Therapeutics
FOLD
$2.47B
| $251K | 0.1% |
19,996
| – | – |
|
136
Intellia Therapeutics
NTLA
$1.25B
| $251K | 0.1% |
+6,176
| New | +$251K |
|
137
Synaptics
SYNA
$2.69B
| $251K | 0.1% |
+2,949
| New | +$251K |
|
138
Trupanion
TRUP
$1.92B
| $249K | 0.1% |
+12,659
| New | +$249K |
|
|
WW
139
DELISTED
WW International
WW
| $249K | 0.1% |
+37,157
| New | +$249K |
|
140
Aurinia Pharmaceuticals
AUPH
$1.65B
| $249K | 0.1% |
+25,804
| New | +$249K |
|
141
Pinterest
PINS
$25.2B
| $248K | 0.1% |
9,082
| – | – |
|
142
Moderna
MRNA
$9.45B
| $247K | 0.1% |
+2,035
| New | +$247K |
|
143
Napco Security Technologies
NSSC
$1.4B
| $245K | 0.09% |
+7,095
| New | +$245K |
|
|
GAP
144
The Gap, Inc.
GAP
$8.88B
| $245K | 0.09% |
27,522
| – | – |
|
145
Lyft
LYFT
$6.97B
| $244K | 0.09% |
25,505
| – | – |
|
146
SIGA Technologies
SIGA
$608M
| $244K | 0.09% |
48,386
| – | – |
|
147
Plains GP Holdings
PAGP
$3.71B
| $242K | 0.09% |
16,358
| – | – |
|
148
Republic Services
RSG
$73B
| $242K | 0.09% |
1,584
| – | – |
|
149
Adobe
ADBE
$146B
| $240K | 0.09% |
492
-495
| -50% | -$241K |
|
|
MRTX
150
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $240K | 0.09% |
+6,652
| New | +$240K |
|