HoldingsChannel.com
All Stocks Held By NinePointTwo Capital LLC
As of  06/30/2023, we find all stocks held by NinePointTwo Capital LLC to be as follows, presented in the table below with each row detailing each NinePointTwo Capital LLC position, ordered by largest to smallest position size. The all-stocks-held-by-NinePointTwo Capital LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by NinePointTwo Capital LLC as of the latest filing.

   EntityAmountChange
 03/31/2023 to 06/30/2023		 Position Size
($ in 1000's)
SCHWAB STRATEGIC TR 1,784,736 -94,465 $93,573
     SCHP1,784,736-94,465$93,573
VANECK ETF TRUST (EMLC) 1,161,327 -39,396 $29,683
     EMLC1,161,327-39,396$29,683
DBX ETF TR (HYLB) 505,025 -10,917 $17,423
     HYLB505,025-10,917$17,423
VANGUARD WHITEHALL FDS (VYM) 114,357 UNCH $12,129
     VYM114,357UNCH$12,129
INVESCO ACTVELY MNGD ETC FD 795,203 +43,310 $10,818
     PDBC795,203+43,310$10,818
ISHARES TR (DVY) 48,910 UNCH $5,541
     DVY48,910UNCH$5,541
APPLE INC 16,157 UNCH $3,133
     AAPL16,157UNCH$3,133
HCA HEALTHCARE INC 10,156 -986 $3,082
     HCA10,156-986$3,082
APOLLO GLOBAL MGMT INC 38,782 UNCH $2,978
     APO38,782UNCH$2,978
ISHARES TR (IWY) 18,738 UNCH $2,971
     IWY18,738UNCH$2,971
UNITEDHEALTH GROUP INC 5,153 -477 $2,476
     UNH5,153-477$2,476
MICROSOFT CORP 7,242 UNCH $2,466
     MSFT7,242UNCH$2,466
NXP SEMICONDUCTORS N V 10,031 UNCH $2,053
     NXPI10,031UNCH$2,053
META PLATFORMS INC 6,749 UNCH $1,936
     META6,749UNCH$1,936
CLOROX CO DEL 12,079 UNCH $1,921
     CLX12,079UNCH$1,921
NVIDIA CORPORATION 4,324 UNCH $1,829
     NVDA4,324UNCH$1,829
ISHARES TR (IWX) 22,780 UNCH $1,536
     IWX22,780UNCH$1,536
MICRON TECHNOLOGY INC 22,060 UNCH $1,392
     MU22,060UNCH$1,392
PIMCO ETF TR (MINT) 12,957 +6,780 $1,292
     MINT12,957+6,780$1,292
AMAZON COM INC 9,500 UNCH $1,238
     AMZN9,500UNCH$1,238
CISCO SYS INC 20,471 UNCH $1,059
     CSCO20,471UNCH$1,059
MASTERCARD INCORPORATED 2,429 UNCH $955
     MA2,429UNCH$955
VISA INC 4,004 UNCH $950
     V4,004UNCH$950
TAIWAN SEMICONDUCTOR MFG LTD 8,259 UNCH $833
     TSM8,259UNCH$833
NETFLIX INC 1,865 UNCH $821
     NFLX1,865UNCH$821
ALPHABET INC 5,580 UNCH $675
     GOOG5,580UNCH$675
ALPHABET INC 5,220 -1,668 $624
     GOOGL5,220-1,668$624
PROCTER AND GAMBLE CO 3,764 UNCH $571
     PG3,764UNCH$571
JOHNSON & JOHNSON 3,402 UNCH $563
     JNJ3,402UNCH$563
ABBVIE INC 3,970 UNCH $534
     ABBV3,970UNCH$534
CARVANA CO 18,227 -11,907 $472
     CVNA18,227-11,907$472
ISHARES INC (LEMB) 12,330 UNCH $456
     LEMB12,330UNCH$456
ZOETIS INC 2,585 UNCH $445
     ZTS2,585UNCH$445
NOVO NORDISK A S 2,655 UNCH $429
     NVO2,655UNCH$429
TESLA INC 1,593 UNCH $417
     TSLA1,593UNCH$417
ABBOTT LABS 3,761 UNCH $410
     ABT3,761UNCH$410
CARNIVAL CORP 21,096 -7,149 $397
     CCL21,096-7,149$397
COINBASE GLOBAL INC 5,220 +5,220 $373
     COIN5,220+5,220$373
MARATHON DIGITAL HOLDINGS IN 26,725 +26,725 $370
     MARA26,725+26,725$370
BROADCOM INC 426 UNCH $369
     AVGO426UNCH$369
ENOVIX CORPORATION 19,635 +19,635 $354
     ENVX19,635+19,635$354
BRAZE INC 8,006 +8,006 $350
     BRZE8,006+8,006$350
NORWEGIAN CRUISE LINE HLDG L 16,083 +16,083 $350
     NCLH16,083+16,083$350
MEDTRONIC PLC 3,841 UNCH $338
     MDT3,841UNCH$338
NCINO INC 11,150 +11,150 $335
     NCNO11,150+11,150$335
ADAPTHEALTH CORP 26,939 +26,939 $327
     AHCO26,939+26,939$327
BEYOND MEAT INC 24,335 +24,335 $315
     BYND24,335+24,335$315
REDFIN CORP 25,319 -7,629 $314
     RDFN25,319-7,629$314
ALLEGRO MICROSYSTEMS INC 6,921 +6,921 $312
     ALGM6,921+6,921$312
ABERCROMBIE & FITCH CO 8,231 +8,231 $310
     ANF8,231+8,231$310
TIDEWATER INC NEW 5,557 +5,557 $308
     TDW5,557+5,557$308
HOME DEPOT INC 988 UNCH $306
     HD988UNCH$306
HAYWARD HLDGS INC 23,672 +23,672 $304
     HAYW23,672+23,672$304
ZENTALIS PHARMACEUTICALS INC 10,716 +10,716 $302
     ZNTL10,716+10,716$302
WALMART INC 1,921 -1,789 $301
     WMT1,921-1,789$301
BAUSCH HEALTH COS INC 37,157 +37,157 $297
     BHC37,157+37,157$297
SENTINELONE INC 19,678 +19,678 $297
     S19,678+19,678$297
FRESHWORKS INC 16,701 +16,701 $293
     FRSH16,701+16,701$293
SOFI TECHNOLOGIES INC 35,214 +35,214 $293
     SOFI35,214+35,214$293
INSMED INC 13,843 -1,780 $292
     INSM13,843-1,780$292
REATA PHARMACEUTICALS INC 2,868 +2,868 $292
     RETA2,868+2,868$292
RIOT PLATFORMS INC 24,715 +24,715 $292
     RIOT24,715+24,715$292
FOOT LOCKER INC 10,699 +10,699 $290
     FL10,699+10,699$290
BOOKING HOLDINGS INC 107 UNCH $288
     BKNG107UNCH$288
NORFOLK SOUTHN CORP 1,266 UNCH $287
     NSC1,266UNCH$287
RELAY THERAPEUTICS INC 22,907 +22,907 $287
     RLAY22,907+22,907$287
CASEYS GEN STORES INC 1,171 UNCH $285
     CASY1,171UNCH$285
PRIVIA HEALTH GROUP INC 10,946 +10,946 $285
     PRVA10,946+10,946$285
TRANSMEDICS GROUP INC 3,393 +3,393 $284
     TMDX3,393+3,393$284
ORACLE CORP 2,379 UNCH $283
     ORCL2,379UNCH$283
AZENTA INC 6,024 +6,024 $281
     AZTA6,024+6,024$281
ROIVANT SCIENCES LTD 27,630 +27,630 $278
     ROIV27,630+27,630$278
AXONICS INC 5,479 +5,479 $276
     AXNX5,479+5,479$276
DRAFTKINGS INC NEW 10,369 +10,369 $275
     DKNG10,369+10,369$275
HALLIBURTON CO 8,340 UNCH $275
     HAL8,340UNCH$275
HIMS & HERS HEALTH INC 29,313 +29,313 $275
     HIMS29,313+29,313$275
TOAST INC 12,107 +12,107 $273
     TOST12,107+12,107$273
IDEX CORP 1,268 +1,268 $272
     IEX1,268+1,268$272
IRHYTHM TECHNOLOGIES INC 2,616 +2,616 $272
     IRTC2,616+2,616$272
IVERIC BIO INC 6,925 +6,925 $272
     ISEE6,925+6,925$272
SCHNEIDER NATIONAL INC 9,478 -289 $272
     SNDR9,478-289$272
10X GENOMICS INC 4,881 +4,881 $272
     TXG4,881+4,881$272
DIGITAL TURBINE INC 29,250 +5,217 $271
     APPS29,250+5,217$271
FASTENAL CO 4,599 UNCH $271
     FAST4,599UNCH$271
MSC INDL DIRECT INC 2,851 UNCH $271
     MSM2,851UNCH$271
MCDONALDS CORP 906 UNCH $270
     MCD906UNCH$270
TANDEM DIABETES CARE INC 11,023 +11,023 $270
     TNDM11,023+11,023$270
APELLIS PHARMACEUTICALS INC 2,953 +2,953 $269
     APLS2,953+2,953$269
FLYWIRE CORPORATION 8,662 +8,662 $268
     FLYW8,662+8,662$268
LUCID GROUP INC 39,042 +39,042 $268
     LCID39,042+39,042$268
LYONDELLBASELL INDUSTRIES N 2,928 UNCH $268
     LYB2,928UNCH$268
PACCAR INC 3,192 UNCH $267
     PCAR3,192UNCH$267
PALANTIR TECHNOLOGIES INC 17,425 -11,796 $267
     PLTR17,425-11,796$267
ARROWHEAD PHARMACEUTICALS IN 7,458 -3,251 $265
     ARWR7,458-3,251$265
SAMSARA INC 9,590 +9,590 $265
     IOT9,590+9,590$265
VERACYTE INC 10,437 +10,437 $265
     VCYT10,437+10,437$265
DOW INC 4,944 UNCH $263
     DOW4,944UNCH$263
FIGS INC 31,843 +31,843 $263
     FIGS31,843+31,843$263
ABCELLERA BIOLOGICS INC 40,651 UNCH $262
     ABCL40,651UNCH$262
ALBERTSONS COS INC 12,014 UNCH $262
     ACI12,014UNCH$262
NOVAVAX INC 35,326 -8,623 $262
     NVAX35,326-8,623$262
ROBLOX CORP 6,518 +6,518 $262
     RBLX6,518+6,518$262
NEOGENOMICS INC 16,228 +16,228 $260
     NEO16,228+16,228$260
NATERA INC 5,346 +5,346 $260
     NTRA5,346+5,346$260
ONEOK INC NEW 4,218 UNCH $260
     OKE4,218UNCH$260
WORTHINGTON INDS INC 3,755 UNCH $260
     WOR3,755UNCH$260
ASTRAZENECA PLC 3,627 UNCH $259
     AZN3,627UNCH$259
CEREVEL THERAPEUTICS HLDNG I 8,151 +8,151 $259
     CERE8,151+8,151$259
GODADDY INC 3,458 UNCH $259
     GDDY3,458UNCH$259
PEPSICO INC 1,401 UNCH $259
     PEP1,401UNCH$259
SCIPLAY CORPORATION 13,205 UNCH $259
     SCPL13,205UNCH$259
AXSOME THERAPEUTICS INC 3,599 +3,599 $258
     AXSM3,599+3,599$258
L3HARRIS TECHNOLOGIES INC 1,322 UNCH $258
     LHX1,322UNCH$258
STAAR SURGICAL CO 4,917 +4,917 $258
     STAA4,917+4,917$258
CHUBB LIMITED 1,337 UNCH $257
     CB1,337UNCH$257
CONFLUENT INC 7,295 +7,295 $257
     CFLT7,295+7,295$257
OKTA INC 3,709 +3,709 $257
     OKTA3,709+3,709$257
THE BEAUTY HEALTH COMPANY 30,717 +30,717 $257
     SKIN30,717+30,717$257
VISHAY INTERTECHNOLOGY INC 8,769 +8,769 $257
     VSH8,769+8,769$257
ERIE INDTY CO 1,220 +1,220 $256
     ERIE1,220+1,220$256
NUTANIX INC 9,130 UNCH $256
     NTNX9,130UNCH$256
CLEAR SECURE INC 11,050 +11,050 $256
     YOU11,050+11,050$256
PROTHENA CORP PLC 3,741 -1,997 $255
     PRTA3,741-1,997$255
SEAGEN INC 1,321 +1,321 $254
     SGEN1,321+1,321$254
TEXTRON INC 3,765 UNCH $254
     TXT3,765UNCH$254
FORTINET INC 3,358 UNCH $253
     FTNT3,358UNCH$253
HONEYWELL INTL INC 1,224 UNCH $253
     HON1,224UNCH$253
HERSHEY CO 1,015 UNCH $253
     HSY1,015UNCH$253
REMITLY GLOBAL INC 13,476 +13,476 $253
     RELY13,476+13,476$253
VENTYX BIOSCIENCES INC 7,741 +7,741 $253
     VTYX7,741+7,741$253
LABORATORY CORP AMER HLDGS 1,045 UNCH $252
     LH1,045UNCH$252
TG THERAPEUTICS INC 10,170 -3,711 $252
     TGTX10,170-3,711$252
VERRA MOBILITY CORP 12,798 UNCH $252
     VRRM12,798UNCH$252
ARRAY TECHNOLOGIES INC 11,134 UNCH $251
     ARRY11,134UNCH$251
AMICUS THERAPEUTICS INC 19,996 UNCH $251
     FOLD19,996UNCH$251
INTELLIA THERAPEUTICS INC 6,176 +6,176 $251
     NTLA6,176+6,176$251
SYNAPTICS INC 2,949 +2,949 $251
     SYNA2,949+2,949$251
AURINIA PHARMACEUTICALS INC 25,804 +25,804 $249
     AUPH25,804+25,804$249
TRUPANION INC 12,659 +12,659 $249
     TRUP12,659+12,659$249
WW INTL INC 37,157 +37,157 $249
     WW37,157+37,157$249
PINTEREST INC 9,082 UNCH $248
     PINS9,082UNCH$248
MODERNA INC 2,035 +2,035 $247
     MRNA2,035+2,035$247
GAP INC 27,522 UNCH $245
     GPS27,522UNCH$245
NAPCO SEC TECHNOLOGIES INC 7,095 +7,095 $245
     NSSC7,095+7,095$245
LYFT INC 25,505 UNCH $244
     LYFT25,505UNCH$244
SIGA TECHNOLOGIES INC 48,386 UNCH $244
     SIGA48,386UNCH$244
PLAINS GP HLDGS L P 16,358 UNCH $242
     PAGP16,358UNCH$242
REPUBLIC SVCS INC 1,584 UNCH $242
     RSG1,584UNCH$242
ADOBE SYSTEMS INCORPORATED 492 -495 $240
     ADBE492-495$240
MIRATI THERAPEUTICS INC 6,652 +6,652 $240
     MRTX6,652+6,652$240
SAREPTA THERAPEUTICS INC 2,095 +2,095 $239
     SRPT2,095+2,095$239
TRIUMPH GROUP INC NEW 19,368 UNCH $239
     TGI19,368UNCH$239
HILLTOP HOLDINGS INC 7,582 UNCH $238
     HTH7,582UNCH$238
TEXAS PACIFIC LAND CORPORATI 181 +181 $238
     TPL181+181$238
EDGEWELL PERS CARE CO 5,761 UNCH $237
     EPC5,761UNCH$237
PHILIP MORRIS INTL INC 2,438 UNCH $237
     PM2,438UNCH$237
ROCKET PHARMACEUTICALS INC 11,936 UNCH $237
     RCKT11,936UNCH$237
ADT INC DEL 39,184 UNCH $236
     ADT39,184UNCH$236
PLUG POWER INC 22,640 UNCH $235
     PLUG22,640UNCH$235
AMGEN INC 1,058 UNCH $234
     AMGN1,058UNCH$234
EOG RES INC 2,046 UNCH $234
     EOG2,046UNCH$234
GRACO INC 2,710 +2,710 $234
     GGG2,710+2,710$234
ITEOS THERAPEUTICS INC 17,677 -1,833 $234
     ITOS17,677-1,833$234
CVS HEALTH CORP 3,357 UNCH $232
     CVS3,357UNCH$232
CYTOKINETICS INC 7,140 +7,140 $232
     CYTK7,140+7,140$232
GILEAD SCIENCES INC 3,014 UNCH $232
     GILD3,014UNCH$232
TRANSOCEAN LTD 33,190 UNCH $232
     RIG33,190UNCH$232
WEC ENERGY GROUP INC 2,633 UNCH $232
     WEC2,633UNCH$232
IOVANCE BIOTHERAPEUTICS INC 32,933 +32,933 $231
     IOVA32,933+32,933$231
WASTE MGMT INC DEL 1,329 UNCH $230
     WM1,329UNCH$230
PFIZER INC 6,230 UNCH $228
     PFE6,230UNCH$228
AMERICAN AIRLS GROUP INC 12,660 UNCH $227
     AAL12,660UNCH$227
MADRIGAL PHARMACEUTICALS INC 984 +984 $227
     MDGL984+984$227
WERNER ENTERPRISES INC 5,147 UNCH $227
     WERN5,147UNCH$227
BRISTOL MYERS SQUIBB CO 3,541 UNCH $226
     BMY3,541UNCH$226
CHURCH & DWIGHT CO INC 2,260 +2,260 $226
     CHD2,260+2,260$226
HORIZON THERAPEUTICS PUB L 2,200 UNCH $226
     HZNP2,200UNCH$226
AGILON HEALTH INC 12,983 +12,983 $225
     AGL12,983+12,983$225
C H ROBINSON WORLDWIDE INC 2,394 UNCH $225
     CHRW2,394UNCH$225
GENERAL DYNAMICS CORP 1,049 UNCH $225
     GD1,049UNCH$225
ARCHER DANIELS MIDLAND CO 2,977 UNCH $224
     ADM2,977UNCH$224
BRIDGEBIO PHARMA INC 13,043 UNCH $224
     BBIO13,043UNCH$224
CATALYST PHARMACEUTICALS INC 16,608 +16,608 $223
     CPRX16,608+16,608$223
OLD REP INTL CORP 8,867 UNCH $223
     ORI8,867UNCH$223
ALPHA METALLURGICAL RESOUR I 1,339 UNCH $220
     AMR1,339UNCH$220
PAR PAC HOLDINGS INC 8,297 UNCH $220
     PARR8,297UNCH$220
TREX CO INC 3,363 +3,363 $220
     TREX3,363+3,363$220
BOEING CO 1,038 +38 $219
     BA1,038+38$219
NASDAQ INC 4,398 UNCH $219
     NDAQ4,398UNCH$219
NETEASE INC 2,266 UNCH $219
     NTES2,266UNCH$219
VERISK ANALYTICS INC 973 +973 $219
     VRSK973+973$219
KEURIG DR PEPPER INC 6,947 UNCH $217
     KDP6,947UNCH$217
HORMEL FOODS CORP 5,384 UNCH $216
     HRL5,384UNCH$216
TIMKENSTEEL CORPORATION 9,988 +9,988 $215
     TMST9,988+9,988$215
ECOLAB INC 1,146 +1,146 $213
     ECL1,146+1,146$213
REVANCE THERAPEUTICS INC 8,444 +8,444 $213
     RVNC8,444+8,444$213
PBF ENERGY INC 5,182 UNCH $212
     PBF5,182UNCH$212
ABB LTD 5,384 +5,384 $211
     ABB5,384+5,384$211
JANUS HENDERSON GROUP PLC 7,771 -2,203 $211
     JHG7,771-2,203$211
GENCO SHIPPING & TRADING LTD 14,927 UNCH $209
     GNK14,927UNCH$209
ALTRIA GROUP INC 4,604 UNCH $208
     MO4,604UNCH$208
UNITED STATES STL CORP NEW 8,319 UNCH $208
     X8,319UNCH$208
ARCELLX INC 6,567 +6,567 $207
     ACLX6,567+6,567$207
DESIGNER BRANDS INC 20,318 UNCH $205
     DBI20,318UNCH$205
3M CO 2,034 UNCH $203
     MMM2,034UNCH$203
COSTCO WHSL CORP NEW 376 -508 $202
     COST376-508$202
INTERCONTINENTAL EXCHANGE IN (ICE) 1,787 +1,787 $202
     ICE1,787+1,787$202
INCYTE CORP 3,253 UNCH $202
     INCY3,253UNCH$202
HANOVER INS GROUP INC 1,783 UNCH $201
     THG1,783UNCH$201
LIBERTY ENERGY INC 15,028 UNCH $200
     LBRT15,028UNCH$200
VANGUARD INDEX FDS (VOO) 490 UNCH $199
     VOO490UNCH$199
KINDER MORGAN INC DEL 11,533 UNCH $198
     KMI11,533UNCH$198
DYNAVAX TECHNOLOGIES CORP 15,171 UNCH $196
     DVAX15,171UNCH$196
PERMIAN RESOURCES CORP 17,745 UNCH $194
     PR17,745UNCH$194
NEWELL BRANDS INC 22,051 UNCH $191
     NWL22,051UNCH$191
CNX RES CORP 10,690 UNCH $189
     CNX10,690UNCH$189
NEXTIER OILFIELD SOLUTIONS 20,439 UNCH $182
     NEX20,439UNCH$182
VIKING THERAPEUTICS INC 11,201 -10,154 $181
     VKTX11,201-10,154$181
TPI COMPOSITES INC 17,174 UNCH $178
     TPIC17,174UNCH$178
XPONENTIAL FITNESS INC 10,349 +10,349 $178
     XPOF10,349+10,349$178
FIRST BANCORP P R 13,626 UNCH $166
     FBP13,626UNCH$166
INFOSYS LTD 10,249 UNCH $164
     INFY10,249UNCH$164
HEALTHCARE SVCS GROUP INC 10,932 UNCH $163
     HCSG10,932UNCH$163
KOSMOS ENERGY LTD 27,173 UNCH $162
     KOS27,173UNCH$162
ROBINHOOD MKTS INC 15,542 UNCH $155
     HOOD15,542UNCH$155
HUNTINGTON BANCSHARES INC (HBAN) 13,781 UNCH $148
     HBAN13,781UNCH$148
NEWMARK GROUP INC 21,610 UNCH $134
     NMRK21,610UNCH$134
BIOCRYST PHARMACEUTICALS INC 17,174 UNCH $120
     BCRX17,174UNCH$120
ALECTOR INC 18,542 UNCH $111
     ALEC18,542UNCH$111
RPC INC 13,587 UNCH $97
     RES13,587UNCH$97
PROSPECT CAP CORP 14,410 UNCH $89
     PSEC14,410UNCH$89
ISHARES TR (IEF) 777 -50 $75
     IEF777-50$75
PENNANTPARK INVT CORP 10,107 +10,107 $59
     PNNT10,107+10,107$59
2U INC 14,174 +14,174 $57
     TWOU14,174+14,174$57
ISHARES TR (IWM) 291 UNCH $54
     IWM291UNCH$54
ISHARES TR (HYG) 670 UNCH $50
     HYG670UNCH$50
ISHARES INC (IEMG) 549 UNCH $27
     IEMG549UNCH$27
VANGUARD INDEX FDS (VB) 114 UNCH $22
     VB114UNCH$22
VANGUARD INDEX FDS (VXF) 47 +47 $6
     VXF47+47$6
AMERISOURCEBERGEN CORP $0 (exited)
     ABC0-1,579$0
ACCENTURE PLC IRELAND $0 (exited)
     ACN0-1,149$0
ADEIA INC $0 (exited)
     ADEA0-31,361$0
AUTODESK INC $0 (exited)
     ADSK0-1,177$0
AMERICAN FINL GROUP INC OHIO $0 (exited)
     AFG0-2,142$0
ALLOGENE THERAPEUTICS INC $0 (exited)
     ALLO0-50,402$0
ALTIMMUNE INC $0 (exited)
     ALT0-60,482$0
AMC ENTMT HLDGS INC $0 (exited)
     AMC0-58,531$0
AMEDISYS INC $0 (exited)
     AMED0-3,499$0
ANTERO RESOURCES CORP $0 (exited)
     AR0-11,837$0
BOOZ ALLEN HAMILTON HLDG COR $0 (exited)
     BAH0-2,476$0
BIG LOTS INC $0 (exited)
     BIG0-24,147$0
BLACKROCK INC $0 (exited)
     BLK0-359$0
BLUEBIRD BIO INC $0 (exited)
     BLUE0-59,214$0
BABCOCK & WILCOX ENTERPRISES $0 (exited)
     BW0-15,895$0
CARDINAL HEALTH INC $0 (exited)
     CAH0-3,632$0
CROSS CTRY HEALTHCARE INC $0 (exited)
     CCRN0-11,306$0
CADENCE DESIGN SYSTEM INC $0 (exited)
     CDNS0-1,239$0
CELSIUS HLDGS INC $0 (exited)
     CELH0-2,548$0
CHAMPIONX CORPORATION $0 (exited)
     CHX0-9,962$0
THE CIGNA GROUP $0 (exited)
     CI0-1,039$0
CLEAN ENERGY FUELS CORP $0 (exited)
     CLNE0-61,359$0
CENTENE CORP DEL $0 (exited)
     CNC0-3,236$0
COMMSCOPE HLDG CO INC $0 (exited)
     COMM0-42,765$0
CARLISLE COS INC $0 (exited)
     CSL0-1,166$0
CSX CORP $0 (exited)
     CSX0-8,979$0
CVB FINL CORP $0 (exited)
     CVBF0-10,234$0
COMMVAULT SYS INC $0 (exited)
     CVLT0-4,164$0
CLEARWAY ENERGY INC $0 (exited)
     CWEN0-7,320$0
DROPBOX INC $0 (exited)
     DBX0-12,031$0
DOLLAR GEN CORP NEW $0 (exited)
     DG0-1,230$0
QUEST DIAGNOSTICS INC $0 (exited)
     DGX0-1,757$0
DHI GROUP INC $0 (exited)
     DHX0-10,284$0
ELECTRONIC ARTS INC $0 (exited)
     EA0-2,057$0
EDITAS MEDICINE INC $0 (exited)
     EDIT0-27,832$0
ELANCO ANIMAL HEALTH INC $0 (exited)
     ELAN0-27,965$0
ELEVANCE HEALTH INC $0 (exited)
     ELV0-518$0
ENTERGY CORP NEW $0 (exited)
     ETR0-1,945$0
EQUITRANS MIDSTREAM CORP $0 (exited)
     ETRN0-47,305$0
EXTREME NETWORKS $0 (exited)
     EXTR0-13,755$0
FATE THERAPEUTICS INC $0 (exited)
     FATE0-49,325$0
FIRST FINL BANKSHARES INC $0 (exited)
     FFIN0-6,797$0
FS KKR CAP CORP $0 (exited)
     FSK0-12,313$0
GEN DIGITAL INC $0 (exited)
     GEN0-15,452$0
GRIFFON CORP $0 (exited)
     GFF0-6,695$0
GLOBUS MED INC $0 (exited)
     GMED0-4,861$0
GOPRO INC $0 (exited)
     GPRO0-47,270$0
HUNTINGTON INGALLS INDS INC $0 (exited)
     HII0-1,274$0
HELMERICH & PAYNE INC $0 (exited)
     HP0-7,325$0
HUDSON PAC PPTYS INC $0 (exited)
     HPP0-42,127$0
HUMANA INC $0 (exited)
     HUM0-488$0
HANCOCK WHITNEY CORPORATION $0 (exited)
     HWC0-7,084$0
INTERNATIONAL BUSINESS MACHS $0 (exited)
     IBM0-2,048$0
INDEPENDENT BK CORP MASS $0 (exited)
     INDB0-3,197$0
INNOVIVA INC $0 (exited)
     INVA0-23,093$0
HENRY JACK & ASSOC INC $0 (exited)
     JKHY0-1,451$0
NORDSTROM INC $0 (exited)
     JWN0-15,758$0
KIMCO RLTY CORP $0 (exited)
     KIM0-14,458$0
KIMBERLY CLARK CORP $0 (exited)
     KMB0-1,958$0
LENDINGCLUB CORP $0 (exited)
     LC0-37,578$0
LOCKHEED MARTIN CORP $0 (exited)
     LMT0-505$0
LANDSTAR SYS INC $0 (exited)
     LSTR0-1,347$0
LUMEN TECHNOLOGIES INC $0 (exited)
     LUMN0-102,430$0
MACYS INC $0 (exited)
     M0-14,113$0
MANPOWERGROUP INC WIS $0 (exited)
     MAN0-3,282$0
MONDELEZ INTL INC $0 (exited)
     MDLZ0-3,733$0
VERADIGM INC $0 (exited)
     MDRX0-11,676$0
MANNKIND CORP $0 (exited)
     MNKD0-50,937$0
MARQETA INC $0 (exited)
     MQ0-50,937$0
MGIC INVT CORP WIS $0 (exited)
     MTG0-15,291$0
NINE ENERGY SERVICE INC $0 (exited)
     NINE0-23,242$0
NORTHROP GRUMMAN CORP $0 (exited)
     NOC0-573$0
NETAPP INC $0 (exited)
     NTAP0-4,127$0
NEW YORK CMNTY BANCORP INC $0 (exited)
     NYCB0-19,188$0
ON SEMICONDUCTOR CORP $0 (exited)
     ON0-2,725$0
OSHKOSH CORP $0 (exited)
     OSK0-3,180$0
PHOTRONICS INC $0 (exited)
     PLAB0-10,869$0
PNM RES INC $0 (exited)
     PNM0-5,218$0
PURE STORAGE INC $0 (exited)
     PSTG0-9,564$0
PTC INC $0 (exited)
     PTC0-2,174$0
PATTERSON UTI ENERGY INC $0 (exited)
     PTEN0-16,348$0
ARCUS BIOSCIENCES INC $0 (exited)
     RCUS0-15,916$0
ROYALTY PHARMA PLC $0 (exited)
     RPRX0-6,448$0
SABRE CORP $0 (exited)
     SABR0-30,314$0
SIRIUS XM HOLDINGS INC $0 (exited)
     SIRI0-69,029$0
SYNOPSYS INC $0 (exited)
     SNPS0-670$0
SOUTHSTATE CORPORATION $0 (exited)
     SSB0-2,944$0
SS&C TECHNOLOGIES HLDGS INC $0 (exited)
     SSNC0-4,682$0
SEAGATE TECHNOLOGY HLDNGS PL $0 (exited)
     STX0-3,115$0
CONSTELLATION BRANDS INC $0 (exited)
     STZ0-1,113$0
SYSCO CORP $0 (exited)
     SYY0-3,200$0
TELEPHONE & DATA SYS INC $0 (exited)
     TDS0-28,918$0
TRAVELERS COMPANIES INC $0 (exited)
     TRV0-1,524$0
TYSON FOODS INC $0 (exited)
     TSN0-3,913$0
VALLEY NATL BANCORP $0 (exited)
     VLY0-17,689$0
VERISIGN INC $0 (exited)
     VRSN0-1,222$0
VERTEX ENERGY INC $0 (exited)
     VTNR0-27,611$0
VALVOLINE INC $0 (exited)
     VVV0-7,705$0
WINTRUST FINL CORP $0 (exited)
     WTFC0-2,909$0
W & T OFFSHORE INC $0 (exited)
     WTI0-42,448$0
WESTERN UN CO $0 (exited)
     WU0-23,499$0
ZIFF DAVIS INC 0 -3,443 $0 (exited)
     ZD0-3,443$0

See Summary: NinePointTwo Capital LLC Top Holdings
See Details: Top 10 Stocks Held By NinePointTwo Capital LLC

Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
COIN +5,220+$373
MARA +26,725+$370
ENVX +19,635+$354
BRZE +8,006+$350
NCLH +16,083+$350
NCNO +11,150+$335
AHCO +26,939+$327
BYND +24,335+$315
ALGM +6,921+$312
ANF +8,231+$310
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
ACN -1,149-$328
TDS -28,918-$303
AMC -58,531-$293
RCUS -15,916-$290
KIM -14,458-$282
FATE -49,325-$281
HPP -42,127-$280
PTC -2,174-$278
ADEA -31,361-$277
GMED -4,861-$275
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
PDBC +43,310+$127
MINT +6,780+$679
APPS +5,217-$26
BA +38+$7
VYM UNCH+$65
DVY UNCH-$190
AAPL UNCH+$469
APO UNCH+$529
IWY UNCH+$368
MSFT UNCH+$379
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
SCHP -94,465-$7,170
EMLC -39,396-$635
CVNA -11,907+$177
PLTR -11,796+$21
HYLB -10,917-$505
VKTX -10,154-$174
NVAX -8,623-$42
RDFN -7,629+$16
CCL -7,149+$111
NinePointTwo Capital LLC Info
Size ($ in 1000's)
At 06/30/2023: $258,205
At 03/31/2023: $265,186

NinePointTwo Capital LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from NinePointTwo Capital LLC 13F filings. Link to 13F filings: SEC filings

All Stocks Held By NinePointTwo Capital | www.HoldingsChannel.com

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