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
$252M
AUM Growth
+$6.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1 +$17.6M
2 +$1.93M
3 +$620K
4
TMDX icon
Transmedics
TMDX
+$475K
5
TGTX icon
TG Therapeutics
TGTX
+$455K

Sector Composition

1 Technology 12.22%
2 Healthcare 7.32%
3 Consumer Discretionary 4.86%
4 Financials 4.55%
5 Communication Services 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MTUS icon
201
Metallus
MTUS
$782M
$234K 0.09%
9,988
CALX icon
202
Calix
CALX
$2.76B
$233K 0.09%
5,344
DAN icon
203
Dana Inc
DAN
$4.15B
$232K 0.09%
15,944
CIVI
204
DELISTED
Civitas Resources
CIVI
$230K 0.09%
3,374
ARWR icon
205
Arrowhead Research
ARWR
$9.95B
$228K 0.09%
7,458
WW
206
DELISTED
WW International
WW
$219K 0.09%
25,123
CWH icon
207
Camping World
CWH
$456M
$218K 0.09%
+8,322
WERN icon
208
Werner Enterprises
WERN
$2.01B
$218K 0.09%
5,147
PBF icon
209
PBF Energy
PBF
$4.78B
$216K 0.09%
4,932
YOU icon
210
Clear Secure
YOU
$5.8B
$216K 0.09%
10,480
AUPH icon
211
Aurinia Pharmaceuticals
AUPH
$2.18B
$215K 0.09%
23,962
ADM icon
212
Archer Daniels Midland
ADM
$33.5B
$214K 0.09%
2,977
PDD icon
213
Pinduoduo
PDD
$142B
$214K 0.09%
+1,467
CNX icon
214
CNX Resources
CNX
$5.38B
$213K 0.08%
10,690
DVAX
215
DELISTED
Dynavax Technologies
DVAX
$212K 0.08%
15,171
MOH icon
216
Molina Healthcare
MOH
$7.87B
$212K 0.08%
+589
CTSH icon
217
Cognizant
CTSH
$28.1B
$211K 0.08%
+2,803
EPC icon
218
Edgewell Personal Care
EPC
$1.08B
$211K 0.08%
5,761
NTES icon
219
NetEase
NTES
$72.3B
$211K 0.08%
2,266
VRT icon
220
Vertiv
VRT
$117B
$210K 0.08%
+4,375
VSH icon
221
Vishay Intertechnology
VSH
$3.67B
$210K 0.08%
8,769
CFLT
222
DELISTED
Confluent
CFLT
$208K 0.08%
8,923
CHRW icon
223
C.H. Robinson
CHRW
$21.6B
$206K 0.08%
2,394
INCY icon
224
Incyte
INCY
$19.1B
$204K 0.08%
+3,253
KMI icon
225
Kinder Morgan
KMI
$70.8B
$203K 0.08%
11,533