NC
NinePointTwo Capital Portfolio holdings
AUM
$252M
This Quarter Return
+3.52%
1 Year Return
+12.98%
3 Year Return
+1.62%
5 Year Return
–
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(+10%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
71.02%
Holding
321
New
136
Increased
25
Reduced
38
Closed
64
Top Buys
Top Sells
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$3.56M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$2.23M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$1.3M |
| 4 |
Evergy
EVRG
|
$323K |
| 5 |
Ultragenyx Pharmaceutical
RARE
|
$313K |
Sector Composition
| 1 | Technology | 7.52% |
| 2 | Healthcare | 7.29% |
| 3 | Financials | 3.61% |
| 4 | Consumer Staples | 2.97% |
| 5 | Industrials | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Par Pacific Holdings
PARR
$1.78B
| $242K | 0.09% |
8,297
-2,950
| -26% | -$86K |
|
152
Worthington Enterprises
WOR
$3.2B
| $242K | 0.09% |
+6,091
| New | +$242K |
|
153
Landstar System
LSTR
$4.55B
| $241K | 0.09% |
+1,347
| New | +$241K |
|
|
HZNP
154
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $240K | 0.09% |
+2,200
| New | +$240K |
|
155
Blackrock
BLK
$170B
| $240K | 0.09% |
+359
| New | +$240K |
|
156
Nasdaq
NDAQ
$53.8B
| $240K | 0.09% |
+4,398
| New | +$240K |
|
157
General Dynamics
GD
$86.8B
| $239K | 0.09% |
+1,049
| New | +$239K |
|
158
Labcorp
LH
$22.8B
| $239K | 0.09% |
+1,216
| New | +$239K |
|
159
MSC Industrial Direct
MSM
$5.03B
| $239K | 0.09% |
+2,851
| New | +$239K |
|
160
Elevance Health
ELV
$72.4B
| $238K | 0.09% |
+518
| New | +$238K |
|
161
Lockheed Martin
LMT
$105B
| $238K | 0.09% |
+505
| New | +$238K |
|
162
Philip Morris
PM
$254B
| $237K | 0.09% |
+2,438
| New | +$237K |
|
163
Nutanix
NTNX
$18.2B
| $237K | 0.09% |
+9,130
| New | +$237K |
|
164
Archer Daniels Midland
ADM
$29.7B
| $237K | 0.09% |
+2,977
| New | +$237K |
|
165
C.H. Robinson
CHRW
$15.2B
| $237K | 0.09% |
+2,394
| New | +$237K |
|
166
GoPro
GPRO
$234M
| $237K | 0.09% |
47,270
| – | – |
|
167
Lyft
LYFT
$7.02B
| $236K | 0.09% |
+25,505
| New | +$236K |
|
168
Humana
HUM
$37.5B
| $236K | 0.09% |
+488
| New | +$236K |
|
169
Commault Systems
CVLT
$7.96B
| $236K | 0.09% |
+4,164
| New | +$236K |
|
170
Celsius Holdings
CELH
$15.8B
| $236K | 0.09% |
+7,644
| New | +$236K |
|
171
Incyte
INCY
$17B
| $235K | 0.09% |
+3,253
| New | +$235K |
|
172
Werner Enterprises
WERN
$1.7B
| $234K | 0.09% |
5,147
-250
| -5% | -$11.4K |
|
173
EOG Resources
EOG
$65.8B
| $234K | 0.09% |
+2,046
| New | +$234K |
|
174
PACCAR
PCAR
$50.5B
| $233K | 0.09% |
+3,192
| New | +$233K |
|
175
Honeywell
HON
$136B
| $233K | 0.09% |
+1,224
| New | +$233K |
|