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
$248M
AUM Growth
-$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$448K
2
+$415K
3
+$404K
4
PBF icon
PBF Energy
PBF
+$385K
5
SIG icon
Signet Jewelers
SIG
+$379K

Top Sells

1
+$8.86M
2
+$2.58M
3
+$2.58M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$789K
5
QDEL icon
QuidelOrtho
QDEL
+$488K

Sector Composition

1 Technology 8.21%
2 Healthcare 6.03%
3 Financials 4.23%
4 Consumer Discretionary 1.87%
5 Communication Services 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$100M 40.49%
3,875,778
-342,146
2
$29.4M 11.85%
1,288,094
-113,125
3
$21.6M 8.73%
660,668
-78,682
4
$11.4M 4.59%
703,079
-48,776
5
$10.8M 4.38%
114,357
6
$5.24M 2.12%
48,910
7
$2.63M 1.06%
5,210
8
$2.32M 0.94%
16,780
9
$2.24M 0.9%
18,738
10
$2.21M 0.89%
12,041
+1,832
11
$2.08M 0.84%
8,928
+1,431
12
$1.8M 0.73%
38,782
13
$1.48M 0.6%
10,031
-12
14
$1.35M 0.54%
10,509
15
$1.31M 0.53%
22,780
16
$1.11M 0.45%
22,228
17
$1.07M 0.43%
9,511
18
$927K 0.37%
6,835
19
$927K 0.37%
15,290
+871
20
$704K 0.28%
2,478
21
$665K 0.27%
16,639
22
$602K 0.24%
38,467
+2,764
23
$566K 0.23%
8,259
24
$562K 0.23%
3,168
25
$551K 0.22%
5,740
1
2 3 4 5