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
$248M
AUM Growth
-$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$448K
2
+$415K
3
+$404K
4
PBF icon
PBF Energy
PBF
+$385K
5
SIG icon
Signet Jewelers
SIG
+$379K

Top Sells

1
+$8.86M
2
+$2.58M
3
+$2.58M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$789K
5
QDEL icon
QuidelOrtho
QDEL
+$488K

Sector Composition

1 Technology 8.21%
2 Healthcare 6.03%
3 Financials 4.23%
4 Consumer Discretionary 1.87%
5 Communication Services 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$212K 0.09%
12,489
152
$212K 0.09%
3,179
153
$208K 0.08%
3,863
154
$206K 0.08%
842
155
$184K 0.07%
12,417
156
$179K 0.07%
35,091
157
$174K 0.07%
21,610
-18,405
158
$173K 0.07%
14,257
159
$173K 0.07%
10,249
160
$166K 0.07%
12,505
161
$163K 0.07%
10,938
162
$155K 0.06%
13,205
163
$150K 0.06%
32,143
164
$147K 0.06%
+21,663
165
$142K 0.06%
+18,940
166
$132K 0.05%
10,932
167
$112K 0.05%
1,646
168
$101K 0.04%
15,895
169
$101K 0.04%
20,651
170
$99K 0.04%
21,268
171
$94K 0.04%
13,587
-35,015
172
$89K 0.04%
14,410
173
$89K 0.04%
1,215
174
$79K 0.03%
827
175
$59K 0.02%
560
5 6
7
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