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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
-2.29%
1 Year Est. Return
+12.98%
3 Year Est. Return
+1.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
-$13M
(-5%)
Cap. Flow
-$4.91M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
68.82%
Holding
343
New
104
Increased
9
Reduced
33
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$443K |
| 2 |
Accenture
ACN
|
+$427K |
| 3 |
Sally Beauty Holdings
SBH
|
+$334K |
| 4 |
Goodyear
GT
|
+$333K |
| 5 |
BNY
Bank of New York Mellon
BNY
|
+$326K |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.27% |
| 2 | Healthcare | 5.9% |
| 3 | Financials | 4.36% |
| 4 | Consumer Discretionary | 3.27% |
| 5 | Industrials | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Allegro MicroSystems
ALGM
$8.58B
| – | – |
-6,921
| Closed | -$312K |
|
252
Amgen
AMGN
$203B
| – | – |
-1,058
| Closed | -$234K |
|
253
Abercrombie & Fitch
ANF
$4.17B
| – | – |
-8,231
| Closed | -$310K |
|
|
APLS
254
DELISTED
Apellis Pharmaceuticals
APLS
| – | – |
-2,953
| Closed | -$269K |
|
255
Digital Turbine
APPS
$1.02B
| – | – |
-29,250
| Closed | -$271K |
|
256
Array Technologies
ARRY
$818M
| – | – |
-11,134
| Closed | -$251K |
|
257
Axsome Therapeutics
AXSM
$12.4B
| – | – |
-3,599
| Closed | -$258K |
|
258
Azenta
AZTA
$1.26B
| – | – |
-6,024
| Closed | -$281K |
|
259
Boeing
BA
$165B
| – | – |
-1,038
| Closed | -$219K |
|
260
BioCryst Pharmaceuticals
BCRX
$2.37B
| – | – |
-17,174
| Closed | -$120K |
|
261
Casey's General Stores
CASY
$31.9B
| – | – |
-1,171
| Closed | -$285K |
|
262
Chubb
CB
$140B
| – | – |
-1,337
| Closed | -$257K |
|
263
Carvana
CVNA
$43.3B
| – | – |
-91,135
| Closed | -$472K |
|
264
Cytokinetics
CYTK
$11B
| – | – |
-7,140
| Closed | -$232K |
|
265
Dow Inc
DOW
$21.6B
| – | – |
-4,944
| Closed | -$263K |
|
266
Ecolab
ECL
$75.6B
| – | – |
-1,146
| Closed | -$213K |
|
267
Enovix
ENVX
$862M
| – | – |
-22,440
| Closed | -$354K |
|
268
EOG Resources
EOG
$78B
| – | – |
-2,046
| Closed | -$234K |
|
269
Erie Indemnity
ERIE
$11.7B
| – | – |
-1,220
| Closed | -$256K |
|
270
Fastenal
FAST
$54B
| – | – |
-9,198
| Closed | -$271K |
|
|
FL
271
DELISTED
Foot Locker
FL
| – | – |
-10,699
| Closed | -$290K |
|
272
Flywire
FLYW
$1.96B
| – | – |
-8,662
| Closed | -$268K |
|
|
FOLD
273
DELISTED
Amicus Therapeutics
FOLD
| – | – |
-19,996
| Closed | -$251K |
|
274
Freshworks
FRSH
$2.84B
| – | – |
-16,701
| Closed | -$293K |
|
275
Fortinet
FTNT
$112B
| – | – |
-3,358
| Closed | -$253K |
|
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NinePointTwo Capital's Q3 2023 Portfolio in Review
As of Q3 2023, NinePointTwo Capital held 343 positions worth $245M, down 5% from $258M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
NinePointTwo Capital's Q3 2023 filing shows 104 new, 9 increased, 33 reduced and 96 closed positions. Its largest new stake was Lam Research: 6,750 shares worth $423K. The largest sale was Schwab US TIPS ETF, an estimated $3M.
By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 7.9% a quarter earlier, followed by Healthcare and Financials.
- NinePointTwo Capital's largest Q3 2023 buy was Lam Research: 6,750 shares worth $423K.
- NinePointTwo Capital added most to Adobe in Q3 2023, an estimated $275K increase.
- NinePointTwo Capital's biggest Q3 2023 reduction was Schwab US TIPS ETF, cutting an estimated $3M.
- NinePointTwo Capital fully exited Carvana in Q3 2023, selling an estimated $472K.
- NinePointTwo Capital's ten largest holdings make up 69% of its $245M portfolio in Q3 2023.
- NinePointTwo Capital opened 104 new positions and closed 96 in Q3 2023.
- NinePointTwo Capital's portfolio value fell 5% quarter-over-quarter to $245M.
Based on NinePointTwo Capital's 13F filing for Q3 2023, filed 14 Nov 2023.