NC

NinePointTwo Capital Portfolio holdings

AUM $252M
1-Year Est. Return 12.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$311M
AUM Growth
+$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$5.9M
3
+$5.08M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.66M
5
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$836K

Top Sells

1
+$229K
2
+$185K
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$149M 47.97%
4,736,756
+161,474
2
$35.4M 11.4%
1,237,272
+202,812
3
$14.6M 4.71%
1,040,729
+185,850
4
$13.9M 4.47%
348,631
+206,008
5
$12.8M 4.13%
114,357
6
$6M 1.93%
48,910
7
$3.25M 1.05%
18,738
8
$2.89M 0.93%
16,256
+340
9
$2.81M 0.9%
38,782
10
$2.61M 0.84%
10,156
11
$2.59M 0.83%
5,153
12
$2.46M 0.79%
7,314
13
$2.28M 0.74%
10,031
14
$2.27M 0.73%
6,749
-25
15
$2.05M 0.66%
22,060
16
$1.83M 0.59%
10,486
17
$1.6M 0.51%
22,780
18
$1.58M 0.51%
9,500
19
$1.27M 0.41%
43,240
20
$1.12M 0.36%
18,650
21
$1.04M 0.33%
16,403
22
$993K 0.32%
8,259
23
$872K 0.28%
2,429
24
$822K 0.26%
20,980
25
$807K 0.26%
5,580
1
2 3 4 5