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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 | |
|---|---|---|---|---|---|---|
|
ECHO
251
EchoStar
ECHO
$25.5B
| – | – |
-16,506
| Closed | -$271K |
|
|
SCHW
252
Charles Schwab
SCHW
$177B
| – | – |
-5,596
| Closed | -$402K |
|
253
SandRidge Energy
SD
$510M
| – | – |
-18,191
| Closed | -$296K |
|
254
Surgery Partners
SGRY
$2.06B
| – | – |
-13,948
| Closed | -$326K |
|
255
Signet Jewelers
SIG
$3.55B
| – | – |
-6,643
| Closed | -$379K |
|
256
Semtech
SMTC
$11.7B
| – | – |
-10,668
| Closed | -$313K |
|
257
Sonos
SONO
$1.75B
| – | – |
-19,069
| Closed | -$265K |
|
258
State Street
STT
$50.9B
| – | – |
-5,416
| Closed | -$329K |
|
259
Texas Capital Bancshares
TCBI
$4.31B
| – | – |
-5,166
| Closed | -$304K |
|
|
UCTT
260
Ultra Clean Holdings
UCTT
$4.16B
| – | – |
-12,980
| Closed | -$334K |
|
261
Urban Edge Properties
UE
$2.94B
| – | – |
-12,505
| Closed | -$166K |
|
262
Veracyte
VCYT
$4.52B
| – | – |
-19,111
| Closed | -$317K |
|
263
Vicor
VICR
$9.62B
| – | – |
-5,766
| Closed | -$341K |
|
264
Vir Biotechnology
VIR
$1.47B
| – | – |
-15,466
| Closed | -$298K |
|
|
VMEO
265
DELISTED
Vimeo
VMEO
| – | – |
-53,682
| Closed | -$214K |
|
266
Varonis Systems
VRNS
$5.25B
| – | – |
-14,240
| Closed | -$377K |
|
267
Vishay Intertechnology
VSH
$5.86B
| – | – |
-13,433
| Closed | -$238K |
|
268
Westlake Corp
WLK
$9.46B
| – | – |
-3,458
| Closed | -$300K |
|
269
WSFS Financial
WSFS
$4.1B
| – | – |
-6,981
| Closed | -$324K |
|
270
Ziff Davis
ZD
$1.9B
| – | – |
-4,941
| Closed | -$338K |
|
271
Zillow
ZG
$7.02B
| – | – |
-10,774
| Closed | -$308K |
|
272
Zscaler
ZS
$23B
| – | – |
-2,526
| Closed | -$415K |
|
273
Astrana Health
ASTH
$2B
| – | – |
-7,596
| Closed | -$296K |
|
274
Metallus
MTUS
$873M
| – | – |
-18,889
| Closed | -$283K |
|
|
CNR
275
Core Natural Resources Inc
CNR
$4.19B
| – | – |
-4,436
| Closed | -$285K |
|
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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.