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
$258M
AUM Growth
-$6.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$676K
2
+$589K
3
+$373K
4
MARA icon
Marathon Digital Holdings
MARA
+$370K
5
ENVX icon
Enovix
ENVX
+$354K

Top Sells

1
+$4.95M
2
+$1.01M
3
+$377K
4
ACN icon
Accenture
ACN
+$328K
5
CVNA icon
Carvana
CVNA
+$308K

Sector Composition

1 Healthcare 9.03%
2 Technology 7.87%
3 Financials 3.44%
4 Industrials 2.76%
5 Consumer Discretionary 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.6M 36.24%
3,569,472
-188,930
2
$29.7M 11.5%
1,161,327
-39,396
3
$17.4M 6.75%
505,025
-10,917
4
$12.1M 4.7%
114,357
5
$10.8M 4.19%
795,203
+43,310
6
$5.54M 2.15%
48,910
7
$3.13M 1.21%
16,157
8
$3.08M 1.19%
10,156
-986
9
$2.98M 1.15%
38,782
10
$2.97M 1.15%
18,738
11
$2.48M 0.96%
5,153
-477
12
$2.47M 0.96%
7,242
13
$2.05M 0.8%
10,031
14
$1.94M 0.75%
6,749
15
$1.92M 0.74%
12,079
16
$1.83M 0.71%
43,240
17
$1.54M 0.59%
22,780
18
$1.39M 0.54%
22,060
19
$1.29M 0.5%
12,957
+6,780
20
$1.24M 0.48%
9,500
21
$1.06M 0.41%
20,471
22
$955K 0.37%
2,429
23
$950K 0.37%
4,004
24
$833K 0.32%
8,259
25
$821K 0.32%
1,865
1
2 3 4 5