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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
MDT icon
26
Medtronic
MDT
$105B
$596K 0.21%
6,641
+2,080
+46% +$211K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.89T
$590K 0.21%
5,420
+200
+4% +$23.5K
ABCL icon
28
AbCellera Biologics
ABCL
$1.73B
$582K 0.2%
+54,727
New +$463K
CMCSA icon
29
Comcast
CMCSA
$79.7B
$544K 0.19%
13,872
+9,282
+202% +$398K
RAD
30
DELISTED
Rite Aid Corporation
RAD
$500K 0.17%
+74,220
New +$491K
LEMB icon
31
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$747M
$489K 0.17%
14,330
– –
QDEL icon
32
QuidelOrtho
QDEL
$1.13B
$488K 0.17%
+5,026
New +$512K
CVS icon
33
CVS Health
CVS
$136B
$478K 0.17%
5,162
+3,153
+157% +$308K
MD icon
34
Pediatrix Medical
MD
$2.1B
$478K 0.17%
+22,771
New +$465K
ACMR icon
35
ACM Research
ACMR
$6.04B
$467K 0.16%
+27,759
New +$428K
MRTX
36
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$460K 0.16%
+6,860
New +$436K
SNDR icon
37
Schneider National
SNDR
$6.59B
$455K 0.16%
20,356
+11,654
+134% +$269K
THG icon
38
Hanover Insurance
THG
$7.45B
$453K 0.16%
+3,104
New +$456K
POLY
39
DELISTED
Plantronics, Inc.
POLY
$453K 0.16%
+11,440
New +$454K
ALEC icon
40
Alector
ALEC
$167M
$445K 0.16%
43,814
+19,158
+78% +$191K
JNJ icon
41
Johnson & Johnson
JNJ
$622B
$445K 0.16%
2,507
+105
+4% +$18.7K
PRLB icon
42
Protolabs
PRLB
$1.87B
$443K 0.15%
9,272
+4,750
+105% +$220K
RCUS icon
43
Arcus Biosciences
RCUS
$3.78B
$441K 0.15%
+17,436
New +$427K
FCFS icon
44
FirstCash
FCFS
$8.33B
$440K 0.15%
+6,343
New +$457K
SCHW
45
Charles Schwab
SCHW
$176B
$435K 0.15%
+6,890
New +$475K
KOD icon
46
Kodiak Sciences
KOD
$2.57B
$432K 0.15%
56,642
-5,228
-8% -$36.7K
LOPE icon
47
Grand Canyon Education
LOPE
$3.68B
$431K 0.15%
+4,585
New +$427K
FLGT icon
48
Fulgent Genetics
FLGT
$572M
$428K 0.15%
7,853
-1,362
-15% -$74.9K
CINF icon
49
Cincinnati Financial
CINF
$27.7B
$425K 0.15%
+3,578
New +$454K
HTH icon
50
Hilltop Holdings
HTH
$2.21B
$423K 0.15%
15,876
+4,037
+34% +$115K
1
2
3 4 5

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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.