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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
-5.93%
1 Year Est. Return
+12.98%
3 Year Est. Return
+1.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
-$38.5M
(-13%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-7.97%
Top 10 Holdings %
Top 10 Hldgs %
75.94%
Holding
235
New
36
Increased
13
Reduced
36
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Semtech
SMTC
|
+$500K |
| 2 |
Open Text
OTEX
|
+$475K |
| 3 |
C3.ai
AI
|
+$453K |
| 4 |
Surgery Partners
SGRY
|
+$445K |
| 5 |
Maravai LifeSciences
MRVI
|
+$441K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$9.51M |
| 2 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$2.72M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$2.71M |
| 4 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$837K |
| 5 |
QuidelOrtho
QDEL
|
+$488K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.21% |
| 2 | Healthcare | 6.03% |
| 3 | Financials | 4.23% |
| 4 | Consumer Discretionary | 1.87% |
| 5 | Communication Services | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hanover Insurance
THG
$7.63B
| – | – |
-3,104
| Closed | -$453K |
|
227
LendingTree
TREE
$544M
| – | – |
-5,305
| Closed | -$232K |
|
228
10x Genomics
TXG
$5.87B
| – | – |
-5,900
| Closed | -$266K |
|
229
Vistra
VST
$55.1B
| – | – |
-17,486
| Closed | -$399K |
|
230
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| – | – |
-4,183
| Closed | -$209K |
|
231
Worthington Enterprises
WOR
$2.76B
| – | – |
-8,408
| Closed | -$228K |
|
232
Yext
YEXT
$501M
| – | – |
-48,276
| Closed | -$230K |
|
|
MRTX
233
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| – | – |
-6,860
| Closed | -$460K |
|
|
AMTI
234
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| – | – |
-10,091
| Closed | -$29K |
|
|
POLY
235
DELISTED
Plantronics, Inc.
POLY
| – | – |
-11,440
| Closed | -$453K |
|
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NinePointTwo Capital's Q3 2022 Portfolio in Review
As of Q3 2022, NinePointTwo Capital held 235 positions worth $248M, down 13% from $286M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
NinePointTwo Capital withdrew a net $19.8M in Q3 2022, closing 56 positions and reducing 36 holdings. Its most notable exit was QuidelOrtho, an estimated $488K position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 6.9% a quarter earlier, followed by Healthcare and Financials.
Against the trend, NinePointTwo Capital opened a new position in Semtech worth $313K.
- NinePointTwo Capital's largest Q3 2022 buy was Semtech: 10,668 shares worth $313K.
- NinePointTwo Capital added most to Microsoft in Q3 2022, an estimated $378K increase.
- NinePointTwo Capital's biggest Q3 2022 reduction was Schwab US TIPS ETF, cutting an estimated $9.51M.
- NinePointTwo Capital fully exited QuidelOrtho in Q3 2022, selling an estimated $488K.
- NinePointTwo Capital's ten largest holdings make up 76% of its $248M portfolio in Q3 2022.
- NinePointTwo Capital opened 36 new positions and closed 56 in Q3 2022.
- NinePointTwo Capital's portfolio value fell 13% quarter-over-quarter to $248M.
Based on NinePointTwo Capital's 13F filing for Q3 2022, filed 14 Nov 2022.