NC
NinePointTwo Capital Portfolio holdings
AUM
$252M
This Quarter Return
+0.17%
1 Year Return
+12.98%
3 Year Return
+1.62%
5 Year Return
–
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
(+20%)
Cap. Flow
+$53.2M
Cap. Flow
% of AUM
17.12%
Top 10 Holdings %
Top 10 Hldgs %
78.33%
Holding
204
New
123
Increased
19
Reduced
1
Closed
12
Top Buys
Top Sells
| 1 |
PayPal
PYPL
|
$229K |
| 2 |
Innoviva
INVA
|
$185K |
| 3 |
TrueCar
TRUE
|
$173K |
| 4 |
PRVB
Provention Bio, Inc. Common Stock
PRVB
|
$134K |
| 5 |
ZIXI
Zix Corporation
ZIXI
|
$134K |
Sector Composition
| 1 | Technology | 6.85% |
| 2 | Healthcare | 4.9% |
| 3 | Financials | 4% |
| 4 | Communication Services | 1.82% |
| 5 | Consumer Discretionary | 1.66% |
