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
$370M
AUM Growth
+$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$18.2M
3
+$7.52M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.61M
5
GDYN icon
Grid Dynamics Holdings
GDYN
+$692K

Top Sells

1
+$347K
2
+$340K
3
+$329K
4
EMKR
Emcore Corp
EMKR
+$327K
5
EOLS icon
Evolus
EOLS
+$326K

Sector Composition

1 Technology 6.24%
2 Healthcare 5.66%
3 Financials 3.87%
4 Consumer Discretionary 1.94%
5 Industrials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$166M 44.98%
5,478,686
+741,930
2
$40.9M 11.07%
1,515,831
+278,559
3
$31.4M 8.49%
832,088
+483,457
4
$21M 5.67%
1,188,451
+147,722
5
$12.8M 3.47%
114,357
6
$6.27M 1.69%
48,910
7
$2.98M 0.81%
18,738
8
$2.84M 0.77%
16,256
9
$2.63M 0.71%
5,153
10
$2.54M 0.69%
10,156
11
$2.4M 0.65%
38,782
12
$2.23M 0.6%
7,242
-72
13
$2.09M 0.56%
26,813
+4,753
14
$1.86M 0.5%
10,031
15
$1.59M 0.43%
22,780
16
$1.55M 0.42%
9,500
17
$1.5M 0.41%
6,749
18
$1.46M 0.39%
10,486
19
$1.18M 0.32%
43,240
20
$914K 0.25%
16,403
21
$868K 0.23%
2,429
22
$861K 0.23%
8,259
23
$779K 0.21%
5,580
24
$725K 0.2%
5,220
25
$698K 0.19%
1,865
1
2 3 4 5