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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
Cap. Flow
-$46.5M
Cap. Flow %
-16.25%
Top 10 Hldgs %
75.79%
Holding
284
New
65
Increased
54
Reduced
9
Closed
85

Top Buys

Rank Stock Value
1
CYH icon
Community Health Systems
CYH
+$584K
2
NTNX icon
Nutanix
NTNX
+$576K
3
TGI
Triumph Group
TGI
+$558K
4
EGHT icon
8x8 Inc
EGHT
+$524K
5
QDEL icon
QuidelOrtho
QDEL
+$512K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$36.6M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$8.31M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$3.3M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$2.91M
5
GDYN icon
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
SMTC icon
251
Semtech
SMTC
$11.7B
– –
-5,500
Closed -$381K
SONY icon
252
Sony
SONY
$123B
– –
-10,505
Closed -$215K
SPCE icon
253
Virgin Galactic
SPCE
$320M
– –
-3,121
Closed -$616K
SSB icon
254
SouthState Bank Corp
SSB
$10.3B
– –
-3,659
Closed -$298K
NSLR
255
Neostellar Capital Corp
NSLR
$262M
– –
-29,787
Closed -$257K
TRMK icon
256
Trustmark
TRMK
$2.73B
– –
-9,019
Closed -$274K
UBSI icon
257
United Bankshares
UBSI
$6.55B
– –
-11,068
Closed -$386K
UMBF icon
258
UMB Financial
UMBF
$10.7B
– –
-3,972
Closed -$385K
UNFI icon
259
United Natural Foods
UNFI
$3.01B
– –
-9,823
Closed -$406K
VB icon
260
Vanguard Small-Cap ETF
VB
$79.5B
– –
-114
Closed -$24K
VOO icon
261
Vanguard S&P 500 ETF
VOO
$968B
– –
-483
Closed -$200K
VSAT icon
262
Viasat
VSAT
$9.79B
– –
-4,346
Closed -$212K
VUZI icon
263
Vuzix
VUZI
$190M
– –
-59,883
Closed -$395K
VVV icon
264
Valvoline
VVV
$4.97B
– –
-11,871
Closed -$374K
WBA
265
DELISTED
Walgreens Boots Alliance
WBA
– –
-7,858
Closed -$351K
WKC icon
266
World Kinect Corp
WKC
$1.96B
– –
-13,862
Closed -$374K
TE
267
T1 Energy
TE
$1.4B
– –
-53,855
Closed -$660K
TBCH
268
Turtle Beach Corp
TBCH
$239M
– –
-19,244
Closed -$409K
QVCGA
269
DELISTED
QVC Group Inc Series A
QVCGA
– –
-1,112
Closed -$264K
EQC
270
DELISTED
Equity Commonwealth
EQC
– –
-10,953
Closed -$308K
NVRO
271
DELISTED
NEVRO CORP.
NVRO
– –
-3,722
Closed -$269K
GRTS
272
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
– –
-71,619
Closed -$295K
HYZN
273
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
– –
-1,561
Closed -$498K
ASTR
274
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
– –
-6,205
Closed -$359K
WIRE
275
DELISTED
Encore Wire Corp
WIRE
– –
-3,470
Closed -$395K
8 9 10
11
12

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WMC
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SRAM
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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.