NC

NinePointTwo Capital Portfolio holdings

AUM $252M
1-Year Est. Return 12.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$248M
AUM Growth
-$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$500K
2
+$475K
3
+$453K
4
SGRY icon
Surgery Partners
SGRY
+$445K
5
MRVI icon
Maravai LifeSciences
MRVI
+$441K

Top Sells

1
+$9.51M
2
+$2.72M
3
+$2.71M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$837K
5
QDEL icon
QuidelOrtho
QDEL
+$488K

Sector Composition

1 Technology 8.21%
2 Healthcare 6.03%
3 Financials 4.23%
4 Consumer Discretionary 1.87%
5 Communication Services 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$55K 0.02%
10,284
177
$47K 0.02%
291
178
$47K 0.02%
670
179
$11K ﹤0.01%
277
+24
180
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181
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182
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186
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190
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