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

Top Buys

1 +$18.1M
2 +$1.61M
3 +$669K
4
KDP icon
Keurig Dr Pepper
KDP
+$662K
5
TMDX icon
Transmedics
TMDX
+$621K

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
$720M
$234K 0.09%
9,988
CALX icon
202
Calix
CALX
$3.93B
$233K 0.09%
5,344
DAN icon
203
Dana Inc
DAN
$2.54B
$232K 0.09%
15,944
CIVI icon
204
Civitas Resources
CIVI
$2.53B
$230K 0.09%
3,374
ARWR icon
205
Arrowhead Research
ARWR
$5.32B
$228K 0.09%
7,458
WW
206
DELISTED
WW International
WW
$219K 0.09%
25,123
WERN icon
207
Werner Enterprises
WERN
$1.69B
$218K 0.09%
5,147
CWH icon
208
Camping World
CWH
$956M
$218K 0.09%
+8,322
PBF icon
209
PBF Energy
PBF
$3.41B
$216K 0.09%
4,932
YOU icon
210
Clear Secure
YOU
$3.04B
$216K 0.09%
10,480
AUPH icon
211
Aurinia Pharmaceuticals
AUPH
$1.56B
$215K 0.09%
23,962
ADM icon
212
Archer Daniels Midland
ADM
$30.4B
$214K 0.09%
2,977
PDD icon
213
Pinduoduo
PDD
$186B
$214K 0.09%
+1,467
CNX icon
214
CNX Resources
CNX
$4.57B
$213K 0.08%
10,690
DVAX icon
215
Dynavax Technologies
DVAX
$1.18B
$212K 0.08%
15,171
MOH icon
216
Molina Healthcare
MOH
$10.7B
$212K 0.08%
+589
CTSH icon
217
Cognizant
CTSH
$32.6B
$211K 0.08%
+2,803
EPC icon
218
Edgewell Personal Care
EPC
$928M
$211K 0.08%
5,761
NTES icon
219
NetEase
NTES
$96.8B
$211K 0.08%
2,266
VRT icon
220
Vertiv
VRT
$66.8B
$210K 0.08%
+4,375
VSH icon
221
Vishay Intertechnology
VSH
$2.37B
$210K 0.08%
8,769
CFLT icon
222
Confluent
CFLT
$7.78B
$208K 0.08%
8,923
CHRW icon
223
C.H. Robinson
CHRW
$15.1B
$206K 0.08%
2,394
INCY icon
224
Incyte
INCY
$16.8B
$204K 0.08%
+3,253
KMI icon
225
Kinder Morgan
KMI
$61.2B
$203K 0.08%
11,533