NC
NinePointTwo Capital Portfolio holdings
AUM
$252M
1-Year Return
12.98%
This Quarter Return
-2.29%
1 Year Return
+12.98%
3 Year Return
+1.62%
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
-$13M
(-5%)
Cap. Flow
-$6.35M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
68.82%
Holding
343
New
104
Increased
9
Reduced
33
Closed
96
Top Buys
| 1 |
Lam Research
LRCX
|
$423K |
| 2 |
Accenture
ACN
|
$415K |
| 3 |
Telephone and Data Systems
TDS
|
$396K |
| 4 |
Bank of New York Mellon
BK
|
$311K |
| 5 |
Qualcomm
QCOM
|
$307K |
Top Sells
Sector Composition
| 1 | Technology | 9.27% |
| 2 | Healthcare | 5.83% |
| 3 | Financials | 4.36% |
| 4 | Consumer Discretionary | 3.27% |
| 5 | Industrials | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
C.H. Robinson
CHRW
$14.9B
| $206K | 0.08% |
2,394
| – | – |
|
202
Novavax
NVAX
$1.28B
| $206K | 0.08% |
28,477
-6,849
| -19% | -$49.5K |
|
203
Pfizer
PFE
$141B
| $206K | 0.08% |
6,230
| – | – |
|
204
Bristol-Myers Squibb
BMY
$96B
| $205K | 0.08% |
3,541
| – | – |
|
205
Blackstone
BX
$133B
| $205K | 0.08% |
+1,914
| New | +$205K |
|
206
Seagate
STX
$40B
| $205K | 0.08% |
+3,115
| New | +$205K |
|
207
Hormel Foods
HRL
$14.1B
| $204K | 0.08% |
5,384
| – | – |
|
208
Hershey
HSY
$37.6B
| $203K | 0.08% |
1,015
| – | – |
|
209
Avis
CAR
$5.5B
| $202K | 0.08% |
+1,127
| New | +$202K |
|
210
Vanguard S&P 500 ETF
VOO
$728B
| $202K | 0.08% |
516
+26
| +5% | +$10.2K |
|
211
Waste Management
WM
$88.6B
| $202K | 0.08% |
1,329
| – | – |
|
212
Norwegian Cruise Line
NCLH
$11.6B
| $201K | 0.08% |
12,201
-3,882
| -24% | -$64K |
|
|
VMW
213
DELISTED
VMware, Inc
VMW
| $201K | 0.08% |
+1,212
| New | +$201K |
|
214
Arrowhead Research
ARWR
$4.02B
| $200K | 0.08% |
7,458
| – | – |
|
215
Carnival Corp
CCL
$42.8B
| $200K | 0.08% |
14,598
-6,498
| -31% | -$89K |
|
216
Janus Henderson
JHG
$6.91B
| $200K | 0.08% |
7,771
| – | – |
|
217
Werner Enterprises
WERN
$1.71B
| $200K | 0.08% |
5,147
| – | – |
|
218
Clear Secure
YOU
$3.35B
| $199K | 0.08% |
10,480
-570
| -5% | -$10.8K |
|
219
Beyond Meat
BYND
$189M
| $194K | 0.08% |
20,191
-4,144
| -17% | -$39.8K |
|
|
ITOS
220
DELISTED
iTeos Therapeutics
ITOS
| $193K | 0.08% |
17,677
| – | – |
|
221
NeoGenomics
NEO
$1.03B
| $192K | 0.08% |
15,683
-545
| -3% | -$6.67K |
|
222
Kinder Morgan
KMI
$59.1B
| $191K | 0.08% |
11,533
| – | – |
|
223
Aurinia Pharmaceuticals
AUPH
$1.63B
| $186K | 0.08% |
23,962
-1,842
| -7% | -$14.3K |
|
224
eXp World Holdings
EXPI
$1.76B
| $186K | 0.08% |
+11,479
| New | +$186K |
|
225
JetBlue
JBLU
$1.85B
| $185K | 0.08% |
+40,351
| New | +$185K |
|