NinePointTwo Capital Portfolio holdings

AUM $252M

2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4

This Quarter Return

+3.52%

1 Year Return

+12.98%

3 Year Return

+1.62%

5 Year Return

–

10 Year Return

–

AUM

$265M

AUM Growth

+$265M (+10%)

Cap. Flow

+$16M

Cap. Flow % of AUM

6.04%

Top 10 Holdings % Top 10 Hldgs %

71.02%

Holding

321

New

136

Increased

Reduced

Closed

Top Buys

1	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT	$613K
2	Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC	$508K
3	Abbott ABT	$380K
4	Viking Therapeutics VKTX	$355K
5	Novavax NVAX	$304K

Top Sells

1	Xtrackers USD High Yield Corporate Bond ETF HYLB	$3.56M
2	Schwab US TIPS ETF SCHP	$2.23M
3	VanEck JP Morgan EM Local Currency Bond ETF EMLC	$1.3M
4	Evergy EVRG	$323K
5	Ultragenyx Pharmaceutical RARE	$313K

Sector Composition

1	Technology	7.52%
2	Healthcare	7.29%
3	Financials	3.61%
4	Consumer Staples	2.97%
5	Industrials	2.96%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
201	201 Republic Services RSG $72.6B	$214K	0.08%	1,584 -25	-2%	-$3.38K
202	202 Plains GP Holdings PAGP $3.71B	$214K	0.08%	16,358	–	–
203	203 Hormel Foods HRL $13.9B	$214K	0.08%	5,384	–	–
204	204 Griffon GFF $3.58B	$214K	0.08%	+6,695	New	+$214K
205	205 3M MMM $81B	$213K	0.08%	2,034	–	–
206	206 Wintrust Financial WTFC $9.16B	$212K	0.08%	2,909	–	–
207	207 Boeing BA $176B	$212K	0.08%	+1,000	New	+$212K
208	208 Transocean RIG $2.82B	$211K	0.08%	+33,190	New	+$211K
209	209 SouthState SSB $10.3B	$209K	0.08%	2,944	–	–
210	210 Independent Bank INDB $3.52B	$209K	0.08%	+3,197	New	+$209K
211	211 Entergy ETR $38.9B	$209K	0.08%	+1,945	New	+$209K
212	212 TG Therapeutics TGTX $5.03B	$208K	0.08%	+13,881	New	+$208K
213	213 MannKind Corp MNKD $1.69B	$208K	0.08%	+50,937	New	+$208K
214	214 Alpha Metallurgical Resources AMR $1.81B	$208K	0.08%	+1,339	New	+$208K
215	215 Seagate STX $37.5B	$205K	0.08%	+3,115	New	+$205K
216	216 MGIC Investment MTG $6.47B	$205K	0.08%	15,291	–	–
217	217 Altria Group MO $112B	$205K	0.08%	4,604 -78	-2%	-$3.47K
218	218 Rocket Pharmaceuticals RCKT $358M	$204K	0.08%	+11,936	New	+$204K
219	219 Centene CNC $14.8B	$204K	0.08%	+3,236	New	+$204K
220	220 Kosmos Energy KOS $803M	$202K	0.08%	27,173	–	–
221	221 Kinder Morgan KMI $59.4B	$201K	0.08%	11,533 -123	-1%	-$2.14K
222	222 Editas Medicine EDIT $225M	$201K	0.08%	27,832 +14,235	+105%	+$103K
223	223 NetEase NTES $85.4B	$200K	0.08%	+2,266	New	+$200K
224	224 Liberty Energy LBRT $1.69B	$192K	0.07%	+15,028	New	+$192K
225	225 Patterson-UTI PTEN $2.13B	$191K	0.07%	16,348 +4,612	+39%	+$53.9K