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NinePointTwo Capital Portfolio holdings

AUM $252M
1-Year Est. Return 12.98%
This Fund
S&P 500
This Quarter Est. Return
-3.68%
1 Year Est. Return
+12.98%
3 Year Est. Return
+1.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$59.2M
Cap. Flow
+$72.7M
Cap. Flow %
19.67%
Top 10 Hldgs %
78.35%
Holding
263
New
71
Increased
22
Reduced
3
Closed
44

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$22.8M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$18.5M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$7.77M
4
KOD icon
Kodiak Sciences
KOD
+$2.41M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.38M

Top Sells

Rank Stock Value
1
ZEUS
Olympic Steel
ZEUS
+$347K
2
ALT icon
Altimmune
ALT
+$340K
3
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$329K
4
EMKR
Emcore Corp
EMKR
+$327K
5
EOLS icon
Evolus
EOLS
+$326K

Sector Composition

Rank Sector Weight
1 Technology 6.24%
2 Healthcare 5.66%
3 Financials 3.87%
4 Consumer Discretionary 1.94%
5 Industrials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LONA
226
LeonaBio Inc
LONA
$69.4M
– –
-2,223
Closed -$289K
AVIR icon
227
Atea Pharmaceuticals
AVIR
$379M
– –
-14,844
Closed -$132K
AVNW icon
228
Aviat Networks
AVNW
$262M
– –
-8,314
Closed -$266K
BA icon
229
Boeing
BA
$165B
– –
-1,000
Closed -$201K
BNGO icon
230
Bionano Genomics
BNGO
$12.7M
– –
-47
Closed -$84K
CRON
231
Cronos Group
CRON
$1.05B
– –
-65,380
Closed -$256K
DHR icon
232
Danaher
DHR
$135B
– –
-693
Closed -$202K
EOLS icon
233
Evolus
EOLS
$394M
– –
-50,136
Closed -$326K
EPC icon
234
Edgewell Personal Care
EPC
$1.27B
– –
-4,435
Closed -$202K
ESPR
235
DELISTED
Esperion Therapeutics
ESPR
– –
-22,403
Closed -$112K
HCI icon
236
HCI Group
HCI
$2.28B
– –
-2,471
Closed -$206K
IDT icon
237
IDT Corp
IDT
$1.6B
– –
-5,546
Closed -$244K
IRT icon
238
Independence Realty Trust
IRT
$3.92B
– –
-11,877
Closed -$306K
KODK icon
239
Kodak
KODK
$806M
– –
-17,458
Closed -$81K
RJET
240
Republic Airways Holdings
RJET
$810M
– –
-2,731
Closed -$229K
MFIC icon
241
MidCap Financial Investment
MFIC
$784M
– –
-12,285
Closed -$157K
NKE icon
242
Nike
NKE
$61.9B
– –
-1,410
Closed -$235K
NKTX icon
243
Nkarta
NKTX
$162M
– –
-13,019
Closed -$199K
OLMA icon
244
Olema Pharmaceuticals
OLMA
$1.02B
– –
-12,648
Closed -$118K
OSIS icon
245
OSI Systems
OSIS
$3.57B
– –
-2,870
Closed -$267K
OWL icon
246
Blue Owl Capital
OWL
$6.39B
– –
-12,031
Closed -$179K
PRG icon
247
PROG Holdings
PRG
$1.75B
– –
-6,503
Closed -$293K
RBC icon
248
RBC Bearings
RBC
$18.8B
– –
-1,442
Closed -$291K
SPRU icon
249
Spruce Power Holding Corp
SPRU
$39.9M
– –
-3,065
Closed -$81K
TMO icon
250
Thermo Fisher Scientific
TMO
$211B
– –
-310
Closed -$206K
7 8 9
10
11

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NinePointTwo Capital's Q1 2022 Portfolio in Review

As of Q1 2022, NinePointTwo Capital held 263 positions worth $370M, up 19% from $311M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

NinePointTwo Capital deployed $72.7M of net new capital in Q1 2022, opening 71 new positions and adding to 22 existing holdings. Its largest new stake was Kodiak Sciences: 61,870 shares worth $477K.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares JPMorgan EM Local Currency Bond ETF, an estimated $256K trimmed.

  • NinePointTwo Capital's largest Q1 2022 buy was Kodiak Sciences: 61,870 shares worth $477K.
  • NinePointTwo Capital added most to Schwab US TIPS ETF in Q1 2022, an estimated $22.8M increase.
  • NinePointTwo Capital's biggest Q1 2022 reduction was iShares JPMorgan EM Local Currency Bond ETF, cutting an estimated $256K.
  • NinePointTwo Capital fully exited Olympic Steel in Q1 2022, selling an estimated $347K.
  • NinePointTwo Capital's ten largest holdings make up 78% of its $370M portfolio in Q1 2022.
  • NinePointTwo Capital opened 71 new positions and closed 44 in Q1 2022.
  • NinePointTwo Capital's portfolio value rose 19% quarter-over-quarter to $370M.

Based on NinePointTwo Capital's 13F filing for Q1 2022, filed 16 May 2022.