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
-$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$8.83M
3
+$1.93M
4
ORCL icon
Oracle
ORCL
+$332K
5
INVA icon
Innoviva
INVA
+$185K

Top Sells

1
+$15M
2
+$14.8M
3
+$13M
4
BND icon
Vanguard Total Bond Market
BND
+$9.75M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$7.58M

Sector Composition

1 Technology 4.81%
2 Healthcare 2.84%
3 Communication Services 2.01%
4 Financials 1.79%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$143M 55.49%
4,575,282
+1,148,342
2
$31M 12.02%
1,034,460
+294,718
3
$18M 6.98%
854,879
+91,724
4
$11.8M 4.58%
114,357
5
$5.72M 2.22%
142,623
-98,938
6
$5.61M 2.17%
48,910
7
$2.86M 1.11%
18,738
8
$2.46M 0.96%
10,156
-196
9
$2.39M 0.93%
38,782
10
$2.3M 0.89%
6,774
11
$2.25M 0.87%
15,916
12
$2.06M 0.8%
7,314
13
$2.01M 0.78%
5,153
14
$1.96M 0.76%
10,031
15
$1.74M 0.67%
10,486
16
$1.56M 0.61%
22,060
17
$1.56M 0.6%
9,500
18
$1.5M 0.58%
22,780
19
$1.14M 0.44%
1,865
20
$922K 0.36%
8,259
21
$895K 0.35%
43,240
22
$892K 0.35%
16,403
23
$888K 0.34%
20,980
24
$844K 0.33%
2,429
25
$743K 0.29%
5,580
1
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