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
$241M
AUM Growth
-$6.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$410K
2
+$323K
3
+$313K
4
ACN icon
Accenture
ACN
+$310K
5
SWTX
SpringWorks Therapeutics
SWTX
+$281K

Top Sells

1
+$1.43M
2
+$927K
3
+$890K
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$870K
5
ADEA icon
Adeia
ADEA
+$680K

Sector Composition

1 Healthcare 6.21%
2 Technology 5.34%
3 Financials 3.91%
4 Consumer Staples 1.97%
5 Energy 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$100K 0.04%
14,410
177
$91K 0.04%
15,895
178
$87K 0.04%
25,854
-14,406
179
$81K 0.03%
18,940
180
$79K 0.03%
827
181
$73K 0.03%
1,646
182
$54K 0.02%
10,284
183
$50K 0.02%
291
184
$49K 0.02%
670
185
$14K 0.01%
300
+23
186
– –
-22,952
187
– –
-25,261
188
– –
-6,098
189
– –
-8,479
190
– –
-1,429
191
– –
-32,150
192
– –
-13,171
193
– –
-5,613
194
– –
-13,747
195
– –
-3,582
196
– –
-4,009
197
– –
-7,853
198
– –
-9,617
199
– –
-7,587
200
– –
-18,045
6 7
8
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