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
$264M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.5M
3
+$2.47M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$1.93M
5
BND icon
Vanguard Total Bond Market
BND
+$1.51M

Top Sells

1
+$1.98M
2
+$656K
3
+$331K
4
PDD icon
Pinduoduo
PDD
+$261K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$247K

Sector Composition

1 Technology 6.05%
2 Healthcare 3.65%
3 Communication Services 2.88%
4 Financials 2.43%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.5M 14.96%
1,292,364
-64,800
2
$29.6M 11.2%
74,388
+6,566
3
$29.3M 11.1%
455,722
+38,435
4
$29.2M 11.04%
593,940
+50,938
5
$16.6M 6.29%
196,132
+17,775
6
$13.5M 5.09%
235,561
+21,282
7
$12.8M 4.84%
319,928
+48,262
8
$11.6M 4.38%
114,357
9
$6.57M 2.49%
50,481
+4,579
10
$6.42M 2.43%
31,896
11
$5.58M 2.11%
48,910
12
$5.29M 2%
17,970
+217
13
$5.24M 1.98%
170,666
-6,100
14
$4.78M 1.81%
277,478
-14,330
15
$4.67M 1.77%
99,450
16
$4.36M 1.65%
11,706
+38
17
$4.11M 1.56%
37,869
+3,154
18
$4.01M 1.52%
21,281
+196
19
$3.96M 1.5%
76,080
+6,450
20
$2.52M 0.95%
18,738
21
$2.51M 0.95%
20,555
+1,008
22
$2.34M 0.88%
12,121
23
$2.19M 0.83%
24,879
24
$1.72M 0.65%
7,314
+525
25
$1.47M 0.56%
9,500
-2,140
1
2 3