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
$265M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1 +$613K
2 +$508K
3 +$380K
4
VKTX icon
Viking Therapeutics
VKTX
+$355K
5
NVAX icon
Novavax
NVAX
+$304K

Top Sells

1 +$3.56M
2 +$2.23M
3 +$1.3M
4
EVRG icon
Evergy
EVRG
+$323K
5
RARE icon
Ultragenyx Pharmaceutical
RARE
+$313K

Sector Composition

1 Technology 7.52%
2 Healthcare 7.29%
3 Financials 3.61%
4 Consumer Staples 2.97%
5 Industrials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$233K 0.09%
+3,192
177
$232K 0.09%
+50,937
178
$232K 0.09%
6,448
179
$232K 0.09%
3,913
180
$229K 0.09%
+2,476
181
$229K 0.09%
7,320
182
$229K 0.09%
+1,783
183
$227K 0.09%
+12,313
184
$224K 0.08%
7,582
185
$224K 0.08%
+2,725
186
$224K 0.08%
5,182
-1,316
187
$224K 0.08%
19,368
188
$224K 0.08%
17,174
189
$223K 0.08%
+3,358
190
$223K 0.08%
13,205
191
$221K 0.08%
19,996
-668
192
$221K 0.08%
2,379
-2,585
193
$221K 0.08%
8,867
194
$218K 0.08%
+1,451
195
$217K 0.08%
8,319
196
$216K 0.08%
13,043
-2,513
197
$216K 0.08%
+6,797
198
$216K 0.08%
12,798
199
$216K 0.08%
1,329
-24
200
$215K 0.08%
42,448
+19,848