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
$248M
AUM Growth
-$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$500K
2
+$475K
3
+$453K
4
SGRY icon
Surgery Partners
SGRY
+$445K
5
MRVI icon
Maravai LifeSciences
MRVI
+$441K

Top Sells

1
+$9.51M
2
+$2.72M
3
+$2.71M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$837K
5
QDEL icon
QuidelOrtho
QDEL
+$488K

Sector Composition

1 Technology 8.21%
2 Healthcare 6.03%
3 Financials 4.23%
4 Consumer Discretionary 1.87%
5 Communication Services 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-5,305
202
– –
-5,900
203
– –
-17,486
204
– –
-4,183
205
– –
-8,408
206
– –
-48,276
207
– –
-6,860
208
– –
-64,948
209
– –
-28,365
210
– –
-14,201
211
– –
-353
212
– –
-82,936
213
– –
-6,343
214
– –
-17,636
215
– –
-6,972
216
– –
-8,347
217
– –
-3,898
218
– –
-56,642
219
– –
-4,585
220
– –
-3,229
221
– –
-2,977
222
– –
-7,572
223
– –
-2,266
224
– –
-27,629
225
– –
-10,091
6 7 8
9
10