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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
-11.26%
1 Year Est. Return
+12.98%
3 Year Est. Return
+1.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$286M
AUM Growth
-$83.2M
(-23%)
Cap. Flow
-$46.5M
Cap. Flow
% of AUM
-16.25%
Top 10 Holdings %
Top 10 Hldgs %
75.79%
Holding
284
New
65
Increased
54
Reduced
9
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Community Health Systems
CYH
|
+$584K |
| 2 |
Nutanix
NTNX
|
+$576K |
| 3 |
TGI
Triumph Group
TGI
|
+$558K |
| 4 |
8x8 Inc
EGHT
|
+$524K |
| 5 |
QuidelOrtho
QDEL
|
+$512K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$36.6M |
| 2 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$8.31M |
| 3 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$3.3M |
| 4 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$2.91M |
| 5 |
Grid Dynamics Holdings
GDYN
|
+$692K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.9% |
| 2 | Healthcare | 5.54% |
| 3 | Financials | 4.92% |
| 4 | Communication Services | 1.85% |
| 5 | Consumer Discretionary | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Independent Bank
INDB
$4.05B
| – | – |
-3,488
| Closed | -$284K |
|
227
Inogen
INGN
$167M
| – | – |
-9,280
| Closed | -$300K |
|
228
Intuit
INTU
$81.1B
| – | – |
-434
| Closed | -$208K |
|
229
IPG Photonics
IPGP
$3.89B
| – | – |
-1,992
| Closed | -$218K |
|
|
JBGS
230
JBG SMITH
JBGS
$846M
| – | – |
-10,138
| Closed | -$296K |
|
231
Krystal Biotech
KRYS
$9.88B
| – | – |
-6,186
| Closed | -$411K |
|
232
Logitech
LOGI
$15.2B
| – | – |
-3,099
| Closed | -$228K |
|
233
Matsons
MATX
$6.37B
| – | – |
-3,385
| Closed | -$408K |
|
234
Magnachip Semiconductor
MX
$128M
| – | – |
-15,403
| Closed | -$260K |
|
235
Cloudflare
NET
$93B
| – | – |
-1,813
| Closed | -$217K |
|
236
Nuvation Bio
NUVB
$2.24B
| – | – |
-14,115
| Closed | -$74K |
|
237
OraSure Technologies
OSUR
$273M
| – | – |
-30,617
| Closed | -$207K |
|
238
Penske Automotive Group
PAG
$14.3B
| – | – |
-3,848
| Closed | -$360K |
|
239
Quanterix
QTRX
$173M
| – | – |
-12,846
| Closed | -$374K |
|
240
uniQure
QURE
$2.68B
| – | – |
-14,356
| Closed | -$259K |
|
241
Relay Therapeutics
RLAY
$4.02B
| – | – |
-17,670
| Closed | -$528K |
|
242
Renasant Corp
RNST
$4.01B
| – | – |
-10,632
| Closed | -$355K |
|
243
Rush Enterprises Class A
RUSHA
$5.95B
| – | – |
-11,105
| Closed | -$376K |
|
244
Revolve Group
RVLV
$1.79B
| – | – |
-11,513
| Closed | -$618K |
|
245
Seacoast Banking Corp of Florida
SBCF
$3.26B
| – | – |
-8,185
| Closed | -$286K |
|
246
SandRidge Energy
SD
$510M
| – | – |
-27,443
| Closed | -$439K |
|
247
Seer Inc
SEER
$108M
| – | – |
-13,057
| Closed | -$198K |
|
|
SEM
248
DELISTED
Select Medical
SEM
| – | – |
-31,242
| Closed | -$403K |
|
|
FIRY
249
Firy Inc
FIRY
$127M
| – | – |
-4,065
| Closed | -$243K |
|
250
Skywest
SKYW
$4.11B
| – | – |
-10,250
| Closed | -$295K |
|
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NinePointTwo Capital's Q2 2022 Portfolio in Review
As of Q2 2022, NinePointTwo Capital held 284 positions worth $286M, down 23% from $370M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
NinePointTwo Capital withdrew a net $46.5M in Q2 2022, closing 85 positions and reducing 9 holdings. Its most notable exit was Grid Dynamics Holdings, an estimated $692K position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Financials.
Against the trend, NinePointTwo Capital opened a new position in Community Health Systems worth $311K.
- NinePointTwo Capital's largest Q2 2022 buy was Community Health Systems: 82,936 shares worth $311K.
- NinePointTwo Capital added most to Comcast in Q2 2022, an estimated $398K increase.
- NinePointTwo Capital's biggest Q2 2022 reduction was Schwab US TIPS ETF, cutting an estimated $36.6M.
- NinePointTwo Capital fully exited Grid Dynamics Holdings in Q2 2022, selling an estimated $692K.
- NinePointTwo Capital's ten largest holdings make up 76% of its $286M portfolio in Q2 2022.
- NinePointTwo Capital opened 65 new positions and closed 85 in Q2 2022.
- NinePointTwo Capital's portfolio value fell 23% quarter-over-quarter to $286M.
Based on NinePointTwo Capital's 13F filing for Q2 2022, filed 15 Aug 2022.