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
$286M
AUM Growth
-$83.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$582K
2
+$500K
3
+$488K
4
MD icon
Pediatrix Medical
MD
+$478K
5
ACMR icon
ACM Research
ACMR
+$467K

Top Sells

1
+$35.2M
2
+$7.88M
3
+$3.13M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$2.81M
5
GDYN icon
Grid Dynamics Holdings
GDYN
+$692K

Sector Composition

1 Technology 6.9%
2 Healthcare 5.54%
3 Financials 4.92%
4 Communication Services 1.85%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-3,099
202
– –
-483
203
– –
-4,346
204
– –
-11,513
205
– –
-1,811
206
– –
-452
207
– –
-8,105
208
– –
-10,632
209
– –
-27,443
210
– –
-10,250
211
– –
-5,500
212
– –
-13,862
213
– –
-53,855
214
– –
-19,244
215
– –
-9,456
216
– –
-57,846
217
– –
-14,257
218
– –
-4,620
219
– –
-8,684
220
– –
-10,668
221
– –
-114,275
222
– –
-107
223
– –
-14,302
224
– –
-376
225
– –
-4,184
7 8
9
10 11