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
$370M
AUM Growth
+$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$18.2M
3
+$7.52M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.61M
5
GDYN icon
Grid Dynamics Holdings
GDYN
+$692K

Top Sells

1
+$347K
2
+$340K
3
+$329K
4
EMKR
Emcore Corp
EMKR
+$327K
5
EOLS icon
Evolus
EOLS
+$326K

Sector Composition

1 Technology 6.24%
2 Healthcare 5.66%
3 Financials 3.87%
4 Consumer Discretionary 1.94%
5 Industrials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$119K 0.03%
14,410
-5,052
202
$118K 0.03%
12,257
203
$94K 0.03%
20,936
204
$92K 0.02%
13,802
205
$88K 0.02%
827
206
$79K 0.02%
+12,773
207
$75K 0.02%
+10,091
208
$74K 0.02%
14,115
209
$61K 0.02%
+10,284
210
$59K 0.02%
291
211
$55K 0.01%
670
212
$52K 0.01%
+12,387
213
$51K 0.01%
+10,582
214
$49K 0.01%
+806
215
$41K 0.01%
+448
216
$34K 0.01%
+12,717
217
$24K 0.01%
114
218
$12K ﹤0.01%
1,074
219
$10K ﹤0.01%
187
220
– –
-507
221
– –
-1,672
222
– –
-37,168
223
– –
-2,213
224
– –
-12,257
225
– –
-3,260
7 8
9
10 11