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
$370M
AUM Growth
+$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$18.2M
3
+$7.52M
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
GDYN icon
Grid Dynamics Holdings
GDYN
+$692K

Top Sells

1
+$347K
2
+$340K
3
+$329K
4
EMKR
Emcore Corp
EMKR
+$327K
5
EOLS icon
Evolus
EOLS
+$326K

Sector Composition

1 Technology 6.24%
2 Healthcare 5.66%
3 Financials 3.87%
4 Consumer Discretionary 1.94%
5 Industrials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$259K 0.07%
14,356
152
$257K 0.07%
29,787
+5,471
153
$257K 0.07%
+1,555
154
$256K 0.07%
6,972
155
$255K 0.07%
10,249
156
$253K 0.07%
5,052
157
$252K 0.07%
5,084
158
$251K 0.07%
107
159
$251K 0.07%
5,725
160
$250K 0.07%
8,459
161
$248K 0.07%
3,677
162
$248K 0.07%
15,584
163
$243K 0.07%
4,065
+3,294
164
$240K 0.06%
14,257
165
$240K 0.06%
3,627
166
$239K 0.06%
4,522
167
$238K 0.06%
+12,505
168
$231K 0.06%
35,001
169
$229K 0.06%
2,382
170
$228K 0.06%
3,099
171
$227K 0.06%
407
172
$226K 0.06%
10,668
173
$225K 0.06%
3,898
174
$222K 0.06%
8,105
175
$221K 0.06%
8,702
+445
5 6
7
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