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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
+0.17%
1 Year Est. Return
+12.98%
3 Year Est. Return
+1.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$52.5M
Cap. Flow
+$57.3M
Cap. Flow %
18.46%
Top 10 Hldgs %
78.33%
Holding
204
New
123
Increased
19
Reduced
1
Closed
12

Top Buys

Rank Stock Value
1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$8.18M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$5.9M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.08M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.66M
5
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$836K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$229K
2
INVA icon
Innoviva
INVA
+$185K
3
TRUE
TrueCar
TRUE
+$173K
4
ZIXI
Zix Corporation
ZIXI
+$134K
5
PRVB
Provention Bio, Inc. Common Stock
PRVB
+$134K

Sector Composition

Rank Sector Weight
1 Technology 6.85%
2 Healthcare 4.9%
3 Financials 4%
4 Communication Services 1.82%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRMK
51
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$312K 0.1%
33,103
+17,781
+116% +$175K
IMVT icon
52
Immunovant
IMVT
$8.09B
$311K 0.1%
36,554
+26,386
+260% +$218K
AMKR icon
53
Amkor Technology
AMKR
$16.1B
$309K 0.1%
+12,489
New +$291K
UP icon
54
Wheels Up
UP
$220M
$307K 0.1%
+331
New +$386K
ALXO icon
55
ALX Oncology
ALXO
$273M
$306K 0.1%
+14,257
New +$615K
CVBF icon
56
CVB Financial
CVBF
$3.98B
$306K 0.1%
+14,314
New +$293K
IRT icon
57
Independence Realty Trust
IRT
$3.92B
$306K 0.1%
+11,877
New +$281K
MATX icon
58
Matsons
MATX
$6.37B
$304K 0.1%
+3,385
New +$289K
PRTA icon
59
Prothena Corp
PRTA
$458M
$304K 0.1%
+6,172
New +$342K
CI icon
60
Cigna
CI
$76.6B
$301K 0.1%
+1,314
New +$279K
ABMD
61
DELISTED
Abiomed Inc
ABMD
$301K 0.1%
+839
New +$283K
TCBI icon
62
Texas Capital Bancshares
TCBI
$4.31B
$300K 0.1%
+4,994
New +$301K
BNFT
63
DELISTED
Benefitfocus, Inc.
BNFT
$300K 0.1%
28,232
+12,713
+82% +$136K
CSTL icon
64
Castle Biosciences
CSTL
$749M
$298K 0.1%
+6,965
New +$364K
HUBS icon
65
HubSpot
HUBS
$10.5B
$297K 0.1%
+452
New +$342K
MLI icon
66
Mueller Industries
MLI
$14.1B
$297K 0.1%
+20,048
New +$271K
NVO
67
Novo Nordisk
NVO
$216B
$297K 0.1%
5,310
– –
QURE icon
68
uniQure
QURE
$2.68B
$297K 0.1%
+14,356
New +$412K
SEER icon
69
Seer Inc
SEER
$108M
$297K 0.1%
+13,057
New +$376K
CDK
70
DELISTED
CDK Global, Inc.
CDK
$296K 0.1%
+7,092
New +$298K
BNY
71
Bank of New York Mellon
BNY
$108B
$295K 0.1%
+5,084
New +$292K
CAR icon
72
Avis
CAR
$5.63B
$293K 0.09%
+1,413
New +$313K
PRG icon
73
PROG Holdings
PRG
$1.75B
$293K 0.09%
+6,503
New +$294K
SSB icon
74
SouthState Bank Corp
SSB
$10.3B
$293K 0.09%
+3,659
New +$291K
VSH icon
75
Vishay Intertechnology
VSH
$5.86B
$293K 0.09%
+13,433
New +$276K
1 2
3
4 5

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NinePointTwo Capital's Q4 2021 Portfolio in Review

As of Q4 2021, NinePointTwo Capital held 204 positions worth $311M, up 20% from $258M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

NinePointTwo Capital deployed $57.3M of net new capital in Q4 2021, opening 123 new positions and adding to 19 existing holdings. Its largest new stake was Reata Pharmaceuticals, Inc. Class A Common Stock: 10,799 shares worth $284K.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 4.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $8.3K trimmed.

  • NinePointTwo Capital's largest Q4 2021 buy was Reata Pharmaceuticals, Inc. Class A Common Stock: 10,799 shares worth $284K.
  • NinePointTwo Capital added most to Xtrackers USD High Yield Corporate Bond ETF in Q4 2021, an estimated $8.18M increase.
  • NinePointTwo Capital's biggest Q4 2021 reduction was Meta Platforms (Facebook), cutting an estimated $8.3K.
  • NinePointTwo Capital fully exited PayPal in Q4 2021, selling an estimated $229K.
  • NinePointTwo Capital's ten largest holdings make up 78% of its $311M portfolio in Q4 2021.
  • NinePointTwo Capital opened 123 new positions and closed 12 in Q4 2021.
  • NinePointTwo Capital's portfolio value rose 20% quarter-over-quarter to $311M.

Based on NinePointTwo Capital's 13F filing for Q4 2021, filed 11 Feb 2022.