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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
UP icon
251
Wheels Up
UP
$217M
– –
-331
Closed -$307K
VT icon
252
Vanguard Total World Stock ETF
VT
$76.3B
– –
-1,900
Closed -$204K
ZEUS
253
DELISTED
Olympic Steel
ZEUS
– –
-14,770
Closed -$347K
SHPW
254
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
– –
-1,479
Closed -$43K
BFX
255
DELISTED
BowFlex Inc.
BFX
– –
-42,542
Closed -$260K
CHS
256
DELISTED
Chicos FAS, Inc.
CHS
– –
-24,047
Closed -$129K
RETA
257
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-10,799
Closed -$284K
ABB
258
DELISTED
ABB Ltd
ABB
– –
-5,384
Closed -$205K
EAR
259
DELISTED
Eargo, Inc. Common Stock
EAR
– –
-2,861
Closed -$291K
GSKY
260
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-19,625
Closed -$222K
SC
261
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-6,728
Closed -$282K
ATH
262
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-3,959
Closed -$329K
EMKR
263
DELISTED
Emcore Corp
EMKR
– –
-4,695
Closed -$327K
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.