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
$311M
AUM Growth
+$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$8.21M
2
+$5.8M
3
+$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
+$229K
2
+$185K
3
+$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 Change
in Stake 		Capital Flow
176
$126K 0.04%
+12,257
177
$124K 0.04%
13,802
178
$119K 0.04%
14,115
179
$118K 0.04%
+12,648
180
$114K 0.04%
+771
181
$112K 0.04%
+22,403
182
$111K 0.04%
20,936
183
$95K 0.03%
827
+187
184
$84K 0.03%
+47
185
$81K 0.03%
+17,458
186
$81K 0.03%
+3,065
187
$64K 0.02%
+291
188
$58K 0.02%
670
189
$43K 0.01%
+1,479
190
$25K 0.01%
+114
191
$22K 0.01%
1,074
192
$11K ﹤0.01%
187
+48
193
– –
-739
194
– –
-10,464
195
– –
-11,123
196
– –
-29,517
197
– –
-883
198
– –
-27,274
199
– –
-41,760
200
– –
-11,076
5 6 7
8
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