NC
NinePointTwo Capital Portfolio holdings
AUM
$252M
This Quarter Return
+8.69%
1 Year Return
+12.98%
3 Year Return
+1.62%
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(+2.7%)
Cap. Flow
-$8.88M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
62.22%
Holding
299
New
52
Increased
5
Reduced
10
Closed
50
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$18.1M |
| 2 |
ChargePoint
CHPT
|
$1.61M |
| 3 |
TG Therapeutics
TGTX
|
$669K |
| 4 |
Keurig Dr Pepper
KDP
|
$662K |
| 5 |
Transmedics
TMDX
|
$621K |
Top Sells
Sector Composition
| 1 | Technology | 12.22% |
| 2 | Healthcare | 7.22% |
| 3 | Consumer Discretionary | 4.86% |
| 4 | Financials | 4.55% |
| 5 | Communication Services | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Commault Systems
CVLT
$7.92B
| $300K | 0.12% |
3,764
| – | – |
|
127
Ironwood Pharmaceuticals
IRWD
$213M
| $297K | 0.12% |
26,046
| – | – |
|
128
Oshkosh
OSK
$8.81B
| $297K | 0.12% |
2,748
| – | – |
|
129
Adobe
ADBE
$146B
| $293K | 0.12% |
492
-524
| -52% | -$312K |
|
130
Chegg
CHGG
$148M
| $293K | 0.12% |
25,841
| – | – |
|
131
Champion Homes, Inc.
SKY
$4.21B
| $290K | 0.12% |
3,918
| – | – |
|
132
Tri Pointe Homes
TPH
$3.06B
| $289K | 0.11% |
8,171
| – | – |
|
133
Valley National Bancorp
VLY
$5.78B
| $289K | 0.11% |
26,628
| – | – |
|
134
Cencora
COR
$57.3B
| $287K | 0.11% |
1,400
| – | – |
|
135
US Bancorp
USB
$75B
| $287K | 0.11% |
6,647
| – | – |
|
136
Expeditors International
EXPD
$16.3B
| $285K | 0.11% |
2,242
| – | – |
|
137
Invesco
IVZ
$9.59B
| $285K | 0.11% |
16,003
| – | – |
|
138
Array Technologies
ARRY
$1.37B
| $283K | 0.11% |
+16,849
| New | +$283K |
|
139
Centene
CNC
$14.5B
| $283K | 0.11% |
3,821
| – | – |
|
140
Clorox
CLX
$14.6B
| $282K | 0.11% |
1,978
-10,486
| -84% | -$1.49M |
|
141
Diodes
DIOD
$2.45B
| $280K | 0.11% |
3,488
| – | – |
|
142
Franklin Resources
BEN
$13.1B
| $279K | 0.11% |
9,397
| – | – |
|
143
IonQ
IONQ
$12.6B
| $278K | 0.11% |
+22,481
| New | +$278K |
|
144
Trex
TREX
$6.44B
| $278K | 0.11% |
3,363
| – | – |
|
145
Douglas Emmett
DEI
$2.69B
| $277K | 0.11% |
19,145
| – | – |
|
146
Kulicke & Soffa
KLIC
$1.88B
| $277K | 0.11% |
5,066
| – | – |
|
147
Albertsons Companies
ACI
$10.7B
| $276K | 0.11% |
12,014
| – | – |
|
148
TE Connectivity
TEL
$60.1B
| $276K | 0.11% |
1,971
| – | – |
|
149
Palantir
PLTR
$373B
| $275K | 0.11% |
16,032
| – | – |
|
150
Zoom
ZM
$24.3B
| $274K | 0.11% |
3,811
| – | – |
|