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
$286M
AUM Growth
-$83.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$582K
2
+$500K
3
+$488K
4
MD icon
Pediatrix Medical
MD
+$478K
5
ACMR icon
ACM Research
ACMR
+$467K

Top Sells

1
+$35.2M
2
+$7.88M
3
+$3.13M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$2.81M
5
GDYN icon
Grid Dynamics Holdings
GDYN
+$692K

Sector Composition

1 Technology 6.9%
2 Healthcare 5.54%
3 Financials 4.92%
4 Communication Services 1.85%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$190K 0.07%
12,505
177
$189K 0.07%
10,249
178
$184K 0.06%
13,205
179
$168K 0.06%
+40,260
180
$127K 0.04%
25,677
181
$114K 0.04%
20,651
182
$114K 0.04%
21,268
183
$113K 0.04%
1,215
184
$112K 0.04%
+560
185
$100K 0.03%
14,410
186
$98K 0.03%
1,646
187
$95K 0.03%
15,895
188
$84K 0.03%
827
189
$51K 0.02%
10,284
190
$50K 0.02%
12,387
191
$49K 0.02%
670
192
$49K 0.02%
291
193
$47K 0.02%
12,717
194
$38K 0.01%
806
195
$29K 0.01%
10,091
196
$28K 0.01%
12,773
197
$26K 0.01%
10,582
198
$21K 0.01%
448
199
$12K ﹤0.01%
253
+66
200
– –
-114,275
6 7
8
9 10