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
$245M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1 +$423K
2 +$415K
3 +$396K
4
BK icon
Bank of New York Mellon
BK
+$311K
5
QCOM icon
Qualcomm
QCOM
+$307K

Sector Composition

1 Technology 9.27%
2 Healthcare 5.9%
3 Financials 4.36%
4 Consumer Discretionary 3.27%
5 Industrials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CHRW icon
201
C.H. Robinson
CHRW
$15.1B
$206K 0.08%
2,394
NVAX icon
202
Novavax
NVAX
$1.36B
$206K 0.08%
28,477
-6,849
PFE icon
203
Pfizer
PFE
$140B
$206K 0.08%
6,230
BMY icon
204
Bristol-Myers Squibb
BMY
$89.2B
$205K 0.08%
3,541
BX icon
205
Blackstone
BX
$121B
$205K 0.08%
+1,914
STX icon
206
Seagate
STX
$48.2B
$205K 0.08%
+3,115
HRL icon
207
Hormel Foods
HRL
$13.1B
$204K 0.08%
5,384
HSY icon
208
Hershey
HSY
$37.7B
$203K 0.08%
1,015
CAR icon
209
Avis
CAR
$5.39B
$202K 0.08%
+1,127
VOO icon
210
Vanguard S&P 500 ETF
VOO
$765B
$202K 0.08%
516
+26
WM icon
211
Waste Management
WM
$86.6B
$202K 0.08%
1,329
NCLH icon
212
Norwegian Cruise Line
NCLH
$10.9B
$201K 0.08%
12,201
-3,882
VMW
213
DELISTED
VMware, Inc
VMW
$201K 0.08%
+1,212
ARWR icon
214
Arrowhead Research
ARWR
$5.16B
$200K 0.08%
7,458
CCL icon
215
Carnival Corp
CCL
$38.7B
$200K 0.08%
14,598
-6,498
JHG icon
216
Janus Henderson
JHG
$6.57B
$200K 0.08%
7,771
WERN icon
217
Werner Enterprises
WERN
$1.72B
$200K 0.08%
5,147
YOU icon
218
Clear Secure
YOU
$3.11B
$199K 0.08%
10,480
-570
BYND icon
219
Beyond Meat
BYND
$1.13B
$194K 0.08%
20,191
-4,144
ITOS
220
DELISTED
iTeos Therapeutics
ITOS
$193K 0.08%
17,677
NEO icon
221
NeoGenomics
NEO
$1.35B
$192K 0.08%
15,683
-545
KMI icon
222
Kinder Morgan
KMI
$58.3B
$191K 0.08%
11,533
AUPH icon
223
Aurinia Pharmaceuticals
AUPH
$1.56B
$186K 0.08%
23,962
-1,842
EXPI icon
224
eXp World Holdings
EXPI
$1.72B
$186K 0.08%
+11,479
JBLU icon
225
JetBlue
JBLU
$1.66B
$185K 0.08%
+40,351