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
$370M
AUM Growth
+$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$18.2M
3
+$7.52M
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
GDYN icon
Grid Dynamics Holdings
GDYN
+$692K

Top Sells

1
+$347K
2
+$340K
3
+$329K
4
EMKR
Emcore Corp
EMKR
+$327K
5
EOLS icon
Evolus
EOLS
+$326K

Sector Composition

1 Technology 6.24%
2 Healthcare 5.66%
3 Financials 3.87%
4 Consumer Discretionary 1.94%
5 Industrials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$220K 0.06%
3,480
177
$218K 0.06%
+1,992
178
$217K 0.06%
1,813
179
$216K 0.06%
376
180
$215K 0.06%
10,505
181
$214K 0.06%
+4,590
182
$214K 0.06%
452
183
$214K 0.06%
4,183
184
$212K 0.06%
+4,346
185
$210K 0.06%
14,257
186
$208K 0.06%
434
187
$207K 0.06%
30,617
188
$205K 0.06%
+15,657
189
$203K 0.05%
+2,009
190
$203K 0.05%
10,932
191
$203K 0.05%
2,266
192
$200K 0.05%
483
193
$198K 0.05%
13,057
194
$192K 0.05%
25,677
195
$176K 0.05%
20,651
196
$170K 0.05%
13,205
197
$167K 0.05%
1,646
198
$158K 0.04%
21,268
199
$148K 0.04%
1,215
200
$129K 0.03%
15,895
6 7
8
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