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
$258M
AUM Growth
-$6.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1 +$676K
2 +$589K
3 +$373K
4
MARA icon
Marathon Digital Holdings
MARA
+$370K
5
ENVX icon
Enovix
ENVX
+$354K

Top Sells

1 +$4.95M
2 +$1.01M
3 +$377K
4
ACN icon
Accenture
ACN
+$328K
5
CVNA icon
Carvana
CVNA
+$308K

Sector Composition

1 Healthcare 9.03%
2 Technology 7.87%
3 Financials 3.44%
4 Industrials 2.76%
5 Consumer Discretionary 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$226K 0.09%
+2,260
177
$226K 0.09%
2,200
178
$225K 0.09%
+12,983
179
$225K 0.09%
2,394
180
$225K 0.09%
1,049
181
$224K 0.09%
2,977
182
$224K 0.09%
13,043
183
$223K 0.09%
+16,608
184
$223K 0.09%
8,867
185
$220K 0.09%
1,339
186
$220K 0.09%
8,297
187
$220K 0.09%
+3,363
188
$219K 0.08%
1,038
+38
189
$219K 0.08%
4,398
190
$219K 0.08%
2,266
191
$219K 0.08%
+973
192
$217K 0.08%
6,947
193
$216K 0.08%
5,384
194
$215K 0.08%
+9,988
195
$213K 0.08%
+1,146
196
$213K 0.08%
+8,444
197
$212K 0.08%
5,182
198
$211K 0.08%
7,771
-2,203
199
$211K 0.08%
+5,384
200
$209K 0.08%
14,927