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
$241M
AUM Growth
-$6.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$410K
2
+$323K
3
+$313K
4
ACN icon
Accenture
ACN
+$310K
5
SWTX
SpringWorks Therapeutics
SWTX
+$281K

Top Sells

1
+$1.43M
2
+$927K
3
+$890K
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$870K
5
ADEA icon
Adeia
ADEA
+$680K

Sector Composition

1 Healthcare 6.21%
2 Technology 5.34%
3 Financials 3.91%
4 Consumer Staples 1.97%
5 Energy 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$166K 0.07%
+17,745
152
$165K 0.07%
+6,396
153
$165K 0.07%
+10,198
154
$164K 0.07%
+11,725
155
$161K 0.07%
+12,660
156
$161K 0.07%
+15,171
157
$159K 0.07%
+25,417
158
$158K 0.07%
+25,535
159
$155K 0.06%
15,397
-18,417
160
$154K 0.06%
+18,055
161
$146K 0.06%
15,484
-72,133
162
$141K 0.06%
+41,257
163
$132K 0.05%
39,619
-8,312
164
$131K 0.05%
10,932
165
$129K 0.05%
+17,632
166
$127K 0.05%
+12,596
167
$127K 0.05%
14,543
-14,302
168
$126K 0.05%
+15,542
169
$126K 0.05%
+24,153
170
$126K 0.05%
+22,600
171
$120K 0.05%
+13,597
172
$120K 0.05%
13,587
173
$118K 0.05%
15,556
-15,745
174
$110K 0.05%
+1,492
175
$108K 0.04%
+14,817
5 6
7
8 9