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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 | |
|---|---|---|---|---|---|---|
51
Phreesia
PHR
$632M
| $440K | 0.12% |
+16,729
| New | +$513K |
|
52
SandRidge Energy
SD
$510M
| $439K | 0.12% |
27,443
| – | – |
|
53
Rush Street Interactive
RSI
$3.24B
| $429K | 0.12% |
+59,047
| New | +$595K |
|
54
Antero Midstream
AM
$10.8B
| $427K | 0.12% |
+39,300
| New | +$399K |
|
55
Johnson & Johnson
JNJ
$635B
| $425K | 0.12% |
2,402
| – | – |
|
56
Prothena Corp
PRTA
$458M
| $419K | 0.11% |
11,474
+5,302
| +86% | +$191K |
|
|
IMGN
57
DELISTED
Immunogen Inc
IMGN
| $416K | 0.11% |
+87,502
| New | +$484K |
|
58
Krystal Biotech
KRYS
$9.88B
| $411K | 0.11% |
+6,186
| New | +$386K |
|
|
TBCH
59
Turtle Beach Corp
TBCH
$239M
| $409K | 0.11% |
19,244
+8,317
| +76% | +$174K |
|
60
Matsons
MATX
$6.37B
| $408K | 0.11% |
3,385
| – | – |
|
61
United Natural Foods
UNFI
$3.01B
| $406K | 0.11% |
+9,823
| New | +$402K |
|
|
INVX
62
Innovex International
INVX
$1.87B
| $405K | 0.11% |
10,850
| – | – |
|
|
SEM
63
DELISTED
Select Medical
SEM
| $403K | 0.11% |
+31,242
| New | +$413K |
|
64
Adeia
ADEA
$2.86B
| $401K | 0.11% |
87,617
+32,803
| +60% | +$149K |
|
|
ECHO
65
EchoStar
ECHO
$25.5B
| $401K | 0.11% |
+16,506
| New | +$407K |
|
66
Vuzix
VUZI
$190M
| $395K | 0.11% |
+59,883
| New | +$394K |
|
|
WIRE
67
DELISTED
Encore Wire Corp
WIRE
| $395K | 0.11% |
+3,470
| New | +$417K |
|
68
NETGEAR
NTGR
$669M
| $394K | 0.11% |
16,003
+6,201
| +63% | +$165K |
|
69
Northern Trust
NTRS
$22.2B
| $390K | 0.11% |
+3,353
| New | +$397K |
|
70
United Bankshares
UBSI
$6.55B
| $386K | 0.1% |
+11,068
| New | +$402K |
|
71
UMB Financial
UMBF
$10.7B
| $385K | 0.1% |
+3,972
| New | +$405K |
|
72
Semtech
SMTC
$11.7B
| $381K | 0.1% |
+5,500
| New | +$395K |
|
73
PRA Group
PRAA
$648M
| $379K | 0.1% |
+8,409
| New | +$389K |
|
|
BNFT
74
DELISTED
Benefitfocus, Inc.
BNFT
| $379K | 0.1% |
30,074
+1,842
| +7% | +$19.7K |
|
75
Extreme Networks
EXTR
$3.86B
| $376K | 0.1% |
+30,815
| New | +$384K |
|
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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.