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
$258M
AUM Growth
-$6.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$676K
2
+$589K
3
+$373K
4
MARA icon
Marathon Digital Holdings
MARA
+$370K
5
ENVX icon
Enovix
ENVX
+$354K

Top Sells

1
+$4.95M
2
+$1.01M
3
+$377K
4
ACN icon
Accenture
ACN
+$328K
5
CVNA icon
Carvana
CVNA
+$308K

Sector Composition

1 Healthcare 9.03%
2 Technology 7.87%
3 Financials 3.44%
4 Industrials 2.76%
5 Consumer Discretionary 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$208K 0.08%
4,604
202
$208K 0.08%
8,319
203
$207K 0.08%
+6,567
204
$205K 0.08%
20,318
205
$203K 0.08%
2,433
206
$202K 0.08%
376
-508
207
$202K 0.08%
+1,787
208
$202K 0.08%
3,253
209
$201K 0.08%
1,783
210
$200K 0.08%
15,028
211
$199K 0.08%
490
212
$198K 0.08%
11,533
213
$196K 0.08%
15,171
214
$194K 0.08%
17,745
215
$191K 0.07%
22,051
216
$189K 0.07%
10,690
217
$182K 0.07%
20,439
218
$181K 0.07%
11,201
-10,154
219
$178K 0.07%
17,174
220
$178K 0.07%
+10,349
221
$166K 0.06%
13,626
222
$164K 0.06%
10,249
223
$163K 0.06%
10,932
224
$162K 0.06%
27,173
225
$155K 0.06%
15,542
7 8
9
10 11