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
$286M
AUM Growth
-$83.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$582K
2
+$500K
3
+$488K
4
MD icon
Pediatrix Medical
MD
+$478K
5
ACMR icon
ACM Research
ACMR
+$467K

Top Sells

1
+$35.2M
2
+$7.88M
3
+$3.13M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$2.81M
5
GDYN icon
Grid Dynamics Holdings
GDYN
+$692K

Sector Composition

1 Technology 6.9%
2 Healthcare 5.54%
3 Financials 4.92%
4 Communication Services 1.85%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$118M 41.08%
4,217,924
-1,260,762
2
$34.3M 11.97%
1,401,219
-114,612
3
$24.9M 8.71%
739,350
-92,738
4
$13.6M 4.74%
751,855
-436,596
5
$11.6M 4.06%
114,357
6
$5.75M 2.01%
48,910
7
$2.68M 0.93%
5,210
+57
8
$2.35M 0.82%
18,738
9
$2.29M 0.8%
16,780
+524
10
$1.93M 0.67%
7,497
+255
11
$1.88M 0.66%
38,782
12
$1.72M 0.6%
10,209
+53
13
$1.49M 0.52%
10,043
+12
14
$1.48M 0.52%
10,509
+23
15
$1.41M 0.49%
22,780
16
$1.23M 0.43%
22,228
-4,585
17
$1.1M 0.38%
6,835
+86
18
$1.01M 0.35%
9,511
+11
19
$781K 0.27%
2,478
+49
20
$709K 0.25%
16,639
+236
21
$675K 0.24%
8,259
22
$668K 0.23%
44,070
+830
23
$627K 0.22%
5,740
+160
24
$623K 0.22%
3,168
+59
25
$619K 0.22%
4,046
+76
1
2 3 4 5