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
$311M
AUM Growth
+$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$8.21M
2
+$5.8M
3
+$5.08M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.61M
5
ZEUS icon
Olympic Steel
ZEUS
+$347K

Top Sells

1
+$229K
2
+$185K
3
+$173K
4
PRVB
Provention Bio, Inc. Common Stock
PRVB
+$134K
5
ZIXI
Zix Corporation
ZIXI
+$134K

Sector Composition

1 Technology 6.85%
2 Healthcare 4.9%
3 Financials 4%
4 Communication Services 1.82%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$210K 0.07%
+507
152
$210K 0.07%
+483
153
$206K 0.07%
+2,471
154
$206K 0.07%
+310
155
$205K 0.07%
+5,384
156
$204K 0.07%
+1,900
157
$202K 0.07%
+693
158
$202K 0.07%
+4,435
159
$201K 0.06%
1,000
160
$200K 0.06%
+3,318
161
$200K 0.06%
+25,677
162
$199K 0.06%
+13,019
163
$198K 0.06%
+21,268
164
$194K 0.06%
+10,932
165
$181K 0.06%
+1,215
166
$181K 0.06%
+13,205
167
$179K 0.06%
+12,031
168
$163K 0.05%
19,462
169
$160K 0.05%
+3,260
170
$158K 0.05%
+1,646
171
$157K 0.05%
12,285
+724
172
$156K 0.05%
14,257
173
$143K 0.05%
15,895
174
$132K 0.04%
+14,844
175
$129K 0.04%
24,047
5 6
7
8 9