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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
+3.67%
1 Year Est. Return
+12.98%
3 Year Est. Return
+1.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
-$6.91M
(-2.8%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
78.74%
Holding
291
New
112
Increased
11
Reduced
26
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$439K |
| 2 |
SI
Silvergate Capital Corporation
SI
|
+$403K |
| 3 |
Marathon Digital Holdings
MARA
|
+$347K |
| 4 |
Accenture
ACN
|
+$322K |
| 5 |
Iovance Biotherapeutics
IOVA
|
+$312K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$1.43M |
| 2 |
Prothena Corp
PRTA
|
+$927K |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$899K |
| 4 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$844K |
| 5 |
Adeia
ADEA
|
+$734K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.21% |
| 2 | Technology | 5.34% |
| 3 | Financials | 3.91% |
| 4 | Consumer Staples | 1.97% |
| 5 | Energy | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Marqeta
MQ
$1.8B
| – | – |
-12,798
| Closed | -$364K |
|
227
Maravai LifeSciences
MRVI
$997M
| – | – |
-17,563
| Closed | -$448K |
|
228
Neogen
NEOG
$2.05B
| – | – |
-16,564
| Closed | -$231K |
|
|
NOVA
229
DELISTED
Sunnova Energy
NOVA
| – | – |
-15,401
| Closed | -$340K |
|
230
ServiceNow
NOW
$102B
| – | – |
-4,220
| Closed | -$318K |
|
231
NETGEAR
NTGR
$669M
| – | – |
-17,773
| Closed | -$356K |
|
232
Northern Trust
NTRS
$22.2B
| – | – |
-3,353
| Closed | -$286K |
|
233
Oneok
OKE
$58.7B
| – | – |
-6,054
| Closed | -$310K |
|
|
OLO
234
DELISTED
Olo Inc
OLO
| – | – |
-42,086
| Closed | -$332K |
|
235
Onto Innovation
ONTO
$13.6B
| – | – |
-5,425
| Closed | -$347K |
|
236
Procore
PCOR
$6.46B
| – | – |
-6,808
| Closed | -$336K |
|
|
PDM
237
Piedmont Realty Trust
PDM
$1.22B
| – | – |
-21,461
| Closed | -$226K |
|
238
Phreesia
PHR
$632M
| – | – |
-15,937
| Closed | -$406K |
|
239
Children's Place
PLCE
$53.6M
| – | – |
-8,479
| Closed | -$261K |
|
240
PRA Group
PRAA
$648M
| – | – |
-8,409
| Closed | -$276K |
|
241
Protolabs
PRLB
$1.86B
| – | – |
-9,272
| Closed | -$337K |
|
|
242
Prothena Corp
PRTA
$458M
| – | – |
-15,290
| Closed | -$927K |
|
243
PubMatic
PUBM
$581M
| – | – |
-19,425
| Closed | -$323K |
|
244
LiveRamp
RAMP
$2.29B
| – | – |
-14,021
| Closed | -$254K |
|
245
Arcus Biosciences
RCUS
$3.57B
| – | – |
-8,732
| Closed | -$228K |
|
246
Regency Centers
REG
$15B
| – | – |
-3,863
| Closed | -$208K |
|
247
Rexford Industrial Realty
REXR
$8.7B
| – | – |
-4,890
| Closed | -$254K |
|
248
Rapid7
RPD
$634M
| – | – |
-6,838
| Closed | -$293K |
|
249
Rush Street Interactive
RSI
$3.24B
| – | – |
-59,047
| Closed | -$217K |
|
250
Ryan Specialty Holdings
RYAN
$5.41B
| – | – |
-8,837
| Closed | -$358K |
|
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NinePointTwo Capital's Q4 2022 Portfolio in Review
As of Q4 2022, NinePointTwo Capital held 291 positions worth $241M, down 2.8% from $248M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
NinePointTwo Capital withdrew a net $12.4M in Q4 2022, closing 106 positions and reducing 26 holdings. Its most notable exit was Prothena Corp, an estimated $927K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 6.2% of assets, up from 6% a quarter earlier, followed by Technology and Financials.
Against the trend, NinePointTwo Capital opened a new position in Costco worth $410K.
- NinePointTwo Capital's largest Q4 2022 buy was Costco: 899 shares worth $410K.
- NinePointTwo Capital added most to UnitedHealth in Q4 2022, an estimated $253K increase.
- NinePointTwo Capital's biggest Q4 2022 reduction was Xtrackers USD High Yield Corporate Bond ETF, cutting an estimated $1.43M.
- NinePointTwo Capital fully exited Prothena Corp in Q4 2022, selling an estimated $927K.
- NinePointTwo Capital's ten largest holdings make up 79% of its $241M portfolio in Q4 2022.
- NinePointTwo Capital opened 112 new positions and closed 106 in Q4 2022.
- NinePointTwo Capital's portfolio value fell 2.8% quarter-over-quarter to $241M.
Based on NinePointTwo Capital's 13F filing for Q4 2022, filed 14 Feb 2023.