NC
NinePointTwo Capital Portfolio holdings
AUM
$252M
1-Year Return
12.98%
This Quarter Return
+3.52%
1 Year Return
+12.98%
3 Year Return
+1.62%
5 Year Return
–
10 Year Return
–
AUM
$265M
AUM Growth
+$24.2M
(+10%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
71.02%
Holding
321
New
136
Increased
25
Reduced
38
Closed
64
Top Buys
Top Sells
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$3.56M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$2.23M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$1.3M |
| 4 |
Evergy
EVRG
|
$323K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PACCAR
PCAR
$51.6B
| $233K | 0.09% |
+3,192
| New | +$233K |
|
177
Marqeta
MQ
$2.74B
| $232K | 0.09% |
+50,937
| New | +$232K |
|
178
Royalty Pharma
RPRX
$16B
| $232K | 0.09% |
6,448
| – | – |
|
179
Tyson Foods
TSN
$20B
| $232K | 0.09% |
3,913
| – | – |
|
180
Booz Allen Hamilton
BAH
$12.7B
| $229K | 0.09% |
+2,476
| New | +$229K |
|
181
Clearway Energy Class C
CWEN
$3.38B
| $229K | 0.09% |
7,320
| – | – |
|
182
Hanover Insurance
THG
$6.49B
| $229K | 0.09% |
+1,783
| New | +$229K |
|
183
FS KKR Capital
FSK
$5.05B
| $227K | 0.09% |
+12,313
| New | +$227K |
|
184
Hilltop Holdings
HTH
$2.25B
| $224K | 0.08% |
7,582
| – | – |
|
185
ON Semiconductor
ON
$19.7B
| $224K | 0.08% |
+2,725
| New | +$224K |
|
186
PBF Energy
PBF
$3.27B
| $224K | 0.08% |
5,182
-1,316
| -20% | -$56.9K |
|
|
TGI
187
DELISTED
Triumph Group
TGI
| $224K | 0.08% |
19,368
| – | – |
|
|
TPIC
188
DELISTED
TPI Composites
TPIC
| $224K | 0.08% |
17,174
| – | – |
|
189
Fortinet
FTNT
$58.6B
| $223K | 0.08% |
+3,358
| New | +$223K |
|
|
SCPL
190
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $223K | 0.08% |
13,205
| – | – |
|
191
Amicus Therapeutics
FOLD
$2.47B
| $221K | 0.08% |
19,996
-668
| -3% | -$7.38K |
|
192
Oracle
ORCL
$626B
| $221K | 0.08% |
2,379
-2,585
| -52% | -$240K |
|
193
Old Republic International
ORI
$10.2B
| $221K | 0.08% |
8,867
| – | – |
|
194
Jack Henry & Associates
JKHY
$11.8B
| $218K | 0.08% |
+1,451
| New | +$218K |
|
|
X
195
DELISTED
US Steel
X
| $217K | 0.08% |
8,319
| – | – |
|
196
BridgeBio Pharma
BBIO
$9.91B
| $216K | 0.08% |
13,043
-2,513
| -16% | -$41.6K |
|
197
First Financial Bankshares
FFIN
$5.29B
| $216K | 0.08% |
+6,797
| New | +$216K |
|
198
Verra Mobility
VRRM
$3.99B
| $216K | 0.08% |
12,798
| – | – |
|
199
Waste Management
WM
$90.6B
| $216K | 0.08% |
1,329
-24
| -2% | -$3.9K |
|
200
W&T Offshore
WTI
$270M
| $215K | 0.08% |
42,448
+19,848
| +88% | +$101K |
|