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
$258M
AUM Growth
-$6.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$676K
2
+$589K
3
+$373K
4
MARA icon
Marathon Digital Holdings
MARA
+$370K
5
ENVX icon
Enovix
ENVX
+$354K

Top Sells

1
+$4.95M
2
+$1.01M
3
+$377K
4
ACN icon
Accenture
ACN
+$328K
5
CVNA icon
Carvana
CVNA
+$308K

Sector Composition

1 Healthcare 9.03%
2 Technology 7.87%
3 Financials 3.44%
4 Industrials 2.76%
5 Consumer Discretionary 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$253K 0.1%
3,358
127
$253K 0.1%
1,224
128
$253K 0.1%
1,015
129
$253K 0.1%
+13,476
130
$253K 0.1%
+7,741
131
$252K 0.1%
1,216
132
$252K 0.1%
10,170
-3,711
133
$252K 0.1%
12,798
134
$251K 0.1%
11,134
135
$251K 0.1%
19,996
136
$251K 0.1%
+6,176
137
$251K 0.1%
+2,949
138
$249K 0.1%
+12,659
139
$249K 0.1%
+37,157
140
$249K 0.1%
+25,804
141
$248K 0.1%
9,082
142
$247K 0.1%
+2,035
143
$245K 0.09%
+7,095
144
$245K 0.09%
27,522
145
$244K 0.09%
25,505
146
$244K 0.09%
48,386
147
$242K 0.09%
16,358
148
$242K 0.09%
1,584
149
$240K 0.09%
492
-495
150
$240K 0.09%
+6,652
4 5
6
7 8