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
$265M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$613K
2
+$508K
3
+$380K
4
VKTX icon
Viking Therapeutics
VKTX
+$355K
5
NVAX icon
Novavax
NVAX
+$304K

Top Sells

1
+$3.56M
2
+$2.23M
3
+$1.3M
4
EVRG icon
Evergy
EVRG
+$323K
5
RARE icon
Ultragenyx Pharmaceutical
RARE
+$313K

Sector Composition

1 Technology 7.52%
2 Healthcare 7.29%
3 Financials 3.61%
4 Consumer Staples 2.97%
5 Industrials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 37.99%
3,758,402
-83,010
2
$30.3M 11.43%
1,200,723
-51,463
3
$17.9M 6.76%
515,942
-102,314
4
$12.1M 4.55%
114,357
5
$10.7M 4.03%
751,893
+35,750
6
$5.73M 2.16%
48,910
7
$2.94M 1.11%
11,142
+933
8
$2.66M 1%
16,157
-1,679
9
$2.66M 1%
5,630
-57
10
$2.6M 0.98%
18,738
11
$2.45M 0.92%
38,782
12
$2.09M 0.79%
7,242
-960
13
$1.91M 0.72%
12,079
+1,570
14
$1.87M 0.71%
10,031
15
$1.48M 0.56%
22,780
16
$1.43M 0.54%
6,749
-86
17
$1.33M 0.5%
22,060
-168
18
$1.2M 0.45%
43,240
-830
19
$1.07M 0.4%
20,471
-236
20
$981K 0.37%
9,500
-11
21
$902K 0.34%
4,004
-59
22
$882K 0.33%
2,429
-49
23
$768K 0.29%
8,259
24
$714K 0.27%
6,888
-200
25
$644K 0.24%
1,865
-28
1
2 3 4 5