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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
(+19%)
Cap. Flow
+$72.7M
Cap. Flow
% of AUM
19.67%
Top 10 Holdings %
Top 10 Hldgs %
78.35%
Holding
263
New
71
Increased
22
Reduced
3
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$22.8M |
| 2 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$18.5M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$7.77M |
| 4 |
Kodiak Sciences
KOD
|
+$2.41M |
| 5 |
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 |
Altimmune
ALT
|
+$340K |
| 3 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$329K |
| 4 |
EMKR
Emcore Corp
EMKR
|
+$327K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Grid Dynamics Holdings
GDYN
$476M
| $692K | 0.19% |
+49,185
| New | +$1.01M |
|
27
Visa
V
$677B
| $689K | 0.19% |
3,109
| – | – |
|
|
TE
28
T1 Energy
TE
$1.4B
| $660K | 0.18% |
+53,855
| New | +$516K |
|
29
AbbVie
ABBV
$458B
| $643K | 0.17% |
3,970
| – | – |
|
30
Revolve Group
RVLV
$1.79B
| $618K | 0.17% |
+11,513
| New | +$585K |
|
31
Virgin Galactic
SPCE
$320M
| $616K | 0.17% |
+3,121
| New | +$583K |
|
32
Avis
CAR
$5.63B
| $584K | 0.16% |
2,220
+807
| +57% | +$162K |
|
33
Fulgent Genetics
FLGT
$559M
| $575K | 0.16% |
+9,215
| New | +$607K |
|
34
Tesla
TSLA
$1.24T
| $572K | 0.15% |
1,593
| – | – |
|
35
Brighthouse Financial
BHF
$3.63B
| $546K | 0.15% |
+10,578
| New | +$564K |
|
36
Butterfly Network
BFLY
$1.72B
| $543K | 0.15% |
+114,275
| New | +$627K |
|
37
Ginkgo Bioworks
DNA
$481M
| $536K | 0.15% |
+3,329
| New | +$648K |
|
38
CareDx
CDNA
$1.92B
| $529K | 0.14% |
+14,302
| New | +$557K |
|
39
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$749M
| $528K | 0.14% |
14,330
-6,650
| -32% | -$256K |
|
40
Relay Therapeutics
RLAY
$4.02B
| $528K | 0.14% |
+17,670
| New | +$429K |
|
41
Medtronic
MDT
$107B
| $506K | 0.14% |
4,561
| – | – |
|
|
HYZN
42
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $498K | 0.13% |
+1,561
| New | +$433K |
|
|
TPTX
43
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $493K | 0.13% |
+18,375
| New | +$617K |
|
44
Ambarella
AMBA
$2.99B
| $484K | 0.13% |
+4,620
| New | +$589K |
|
|
POSH
45
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $483K | 0.13% |
38,218
+22,118
| +137% | +$320K |
|
46
Oracle
ORCL
$331B
| $480K | 0.13% |
5,814
| – | – |
|
|
47
Kodiak Sciences
KOD
$2.59B
| $477K | 0.13% |
+61,870
| New | +$2.41M |
|
48
Alpha and Omega Semiconductor
AOSL
$923M
| $474K | 0.13% |
8,684
+5,366
| +162% | +$279K |
|
49
Adobe
ADBE
$89.5B
| $449K | 0.12% |
987
| – | – |
|
|
DMTK
50
DELISTED
DermTech, Inc. Common Stock
DMTK
| $448K | 0.12% |
30,526
+15,567
| +104% | +$208K |
|
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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.