NC

NinePointTwo Capital Portfolio holdings

AUM $252M
1-Year Return 12.98%
This Quarter Return
+0.17%
1 Year Return
+12.98%
3 Year Return
+1.62%
5 Year Return
–
10 Year Return
–
AUM
$311M
AUM Growth
+$52.5M
Cap. Flow
+$53.2M
Cap. Flow %
17.12%
Top 10 Hldgs %
78.33%
Holding
204
New
123
Increased
19
Reduced
1
Closed
12

Top Buys

1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$8.21M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.8M
3
SCHP icon
Schwab US TIPS ETF
SCHP
$5.08M
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
ZEUS icon
Olympic Steel
ZEUS
$347K

Top Sells

1
PYPL icon
PayPal
PYPL
$229K
2
INVA icon
Innoviva
INVA
$185K
3
TRUE icon
TrueCar
TRUE
$173K
4
PRVB
Provention Bio, Inc. Common Stock
PRVB
$134K
5
ZIXI
Zix Corporation
ZIXI
$134K

Sector Composition

1 Technology 6.85%
2 Healthcare 4.9%
3 Financials 4%
4 Communication Services 1.82%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FOSL icon
176
Fossil Group
FOSL
$165M
$126K 0.04%
+12,257
New +$126K
DBD
177
DELISTED
Diebold Nixdorf Incorporated
DBD
$124K 0.04%
13,802
– –
NUVB icon
178
Nuvation Bio
NUVB
$1.33B
$119K 0.04%
14,115
– –
OLMA icon
179
Olema Pharmaceuticals
OLMA
$570M
$118K 0.04%
+12,648
New +$118K
SKLZ icon
180
Skillz
SKLZ
$114M
$114K 0.04%
+771
New +$114K
ESPR icon
181
Esperion Therapeutics
ESPR
$540M
$112K 0.04%
+22,403
New +$112K
GCI icon
182
Gannett
GCI
$629M
$111K 0.04%
20,936
– –
IEF icon
183
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$95K 0.03%
827
+187
+29% +$21.5K
BNGO icon
184
Bionano Genomics
BNGO
$18.7M
$84K 0.03%
+47
New +$84K
KODK icon
185
Kodak
KODK
$477M
$81K 0.03%
+17,458
New +$81K
SPRU icon
186
Spruce Power Holding Corp
SPRU
$27.3M
$81K 0.03%
+3,065
New +$81K
IWM icon
187
iShares Russell 2000 ETF
IWM
$67.8B
$64K 0.02%
+291
New +$64K
HYG icon
188
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$58K 0.02%
670
– –
SHPW
189
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$43K 0.01%
+1,479
New +$43K
VB icon
190
Vanguard Small-Cap ETF
VB
$67.2B
$25K 0.01%
+114
New +$25K
EDU icon
191
New Oriental
EDU
$7.98B
$22K 0.01%
1,074
– –
IEMG icon
192
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$11K ﹤0.01%
187
+48
+35% +$2.82K
FBRX icon
193
Forte Biosciences
FBRX
$140M
– –
-739
Closed -$54K
GEVO icon
194
Gevo
GEVO
$404M
– –
-10,464
Closed -$69K
INVA icon
195
Innoviva
INVA
$1.29B
– –
-11,123
Closed -$185K
KNDI
196
Kandi Technologies Group
KNDI
$114M
– –
-29,517
Closed -$131K
PYPL icon
197
PayPal
PYPL
$65.2B
– –
-883
Closed -$229K
TALK icon
198
Talkspace
TALK
$437M
– –
-27,274
Closed -$99K
TRUE icon
199
TrueCar
TRUE
$191M
– –
-41,760
Closed -$173K
BCOV
200
DELISTED
Brightcove, Inc.
BCOV
– –
-11,076
Closed -$127K
5 6 7
8
9