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Company Main View
  Name: NinePointTwo Capital
  City: LOS ANGELES
  State: CA
  Zip: 90067
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $251,814,000
  Total Value Change : $6,619,000
  Securities Held Change : 2
   
All Securities Held : 249
  New Positions : 41
  Closed Positions : 50
  Increased Positions : 16
  Unchanged Positions : 182
  Decreased Positions : 10

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Holdings Found : 16     View All Holdings Currently Viewing:  Increased Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (TGTX)1 Year Chart         TGTX TG Therapeutics Inc 28 - $16.62 $669,000 39,170 0.27% 669,000 39,170 0.03    Drug Manufacturers - ...
   (KDP)1 Year Chart         KDP Keurig Dr Pepper Inc 29 - $34.03 $662,000 19,884 0.26% 662,000 19,884 0.001    Beverage Soft Drinks...
   (AVGO)1 Year Chart         AVGO Broadcom Limited 30 - $1,332.80 $653,000 585 0.26% 300,000 159 0    Semiconductor- Broad...
   (TMDX)1 Year Chart         TMDX Transmedics Group, Inc. 31 - $129.98 $621,000 7,879 0.25% 621,000 7,879 0.025    N/A
   (RDFN)1 Year Chart         RDFN Redfin Corp 33 - $7.15 $604,000 58,596 0.24% 426,000 33,279 0.059    N/A
   (TNDM)1 Year Chart         TNDM Tandem Diabetes Care Inc 41 - $44.36 $496,000 16,771 0.2% 496,000 16,771 0.023    Medical Instruments &...
   (FL)1 Year Chart         FL Foot Locker Inc 55 - $24.11 $438,000 14,086 0.17% 438,000 14,086 0.013    Apparel Stores
   (SYNA)1 Year Chart         SYNA Synaptics Inc 62 - $88.94 $402,000 3,532 0.16% 402,000 3,532 0.009    Information Technolog...
   (NTLA)1 Year Chart         NTLA Intellia Therapeutics, Inc. 74 - $24.46 $370,000 12,147 0.15% 370,000 12,147 0.014    N/A
   (RVNC)1 Year Chart         RVNC Revance Therapeutics, Inc. 98 - $3.32 $329,000 37,496 0.13% 329,000 37,496 0.046    N/A
   (MLI)1 Year Chart         MLI Mueller Industries Inc 109 - $59.27 $319,000 6,786 0.13% 64,000 3,393 0.012    Metal Fabrication
   (ARRY)1 Year Chart         ARRY Array Technologies, Inc. 138 - $0.00 $283,000 16,849 0.11% 283,000 16,849 0.012    N/A
   (BA)1 Year Chart         BA Boeing Co 153 - $178.51 $270,000 1,038 0.11% 270,000 1,038 0.002    Aerospace/Defense - M...
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf 181 - $478.74 $252,000 578 0.1% 50,000 62 0    Closed - End Fund - E...
   (INCY)1 Year Chart         INCY Incyte Corp 224 - $53.06 $204,000 3,253 0.08% 204,000 3,253 0.001    Biotechnology
   (IEMG)1 Year Chart         IEMG Ishares Core Msci Emerging ... 246 - $53.31 $27,000 549 0.01% 3,000 30 0    N/A
      16 Records Found
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