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
$286M
AUM Growth
-$83.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1 +$582K
2 +$500K
3 +$488K
4
MD icon
Pediatrix Medical
MD
+$478K
5
ACMR icon
ACM Research
ACMR
+$467K

Top Sells

1 +$35.2M
2 +$7.88M
3 +$3.13M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$2.81M
5
GDYN icon
Grid Dynamics Holdings
GDYN
+$692K

Sector Composition

1 Technology 6.9%
2 Healthcare 5.54%
3 Financials 4.92%
4 Communication Services 1.85%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$232K 0.08%
3,582
152
$232K 0.08%
+5,305
153
$231K 0.08%
35,001
154
$230K 0.08%
5,725
155
$230K 0.08%
48,276
156
$229K 0.08%
3,677
157
$229K 0.08%
3,863
+44
158
$228K 0.08%
8,408
159
$227K 0.08%
5,666
160
$219K 0.08%
+4,436
161
$215K 0.08%
14,257
162
$213K 0.07%
5,714
+145
163
$212K 0.07%
4,370
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164
$211K 0.07%
12,489
165
$211K 0.07%
21,758
166
$211K 0.07%
2,266
167
$209K 0.07%
4,183
168
$208K 0.07%
842
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169
$207K 0.07%
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170
$206K 0.07%
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171
$202K 0.07%
15,657
172
$196K 0.07%
10,938
173
$195K 0.07%
12,417
174
$190K 0.07%
+32,143
175
$190K 0.07%
10,932