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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
MKL icon
51
Markel Group
MKL
$24.5B
$422K 0.15%
+327
New +$449K
TDS icon
52
Telephone and Data Systems
TDS
$3.83B
$422K 0.15%
+26,762
New +$478K
MASI
53
DELISTED
Masimo
MASI
$421K 0.15%
+3,229
New +$432K
PINS icon
54
Pinterest
PINS
$12.3B
$421K 0.15%
+23,227
New +$486K
BDC icon
55
Belden
BDC
$4.01B
$420K 0.15%
+7,894
New +$423K
PHR icon
56
Phreesia
PHR
$606M
$418K 0.15%
16,729
– –
PDM
57
Piedmont Realty Trust
PDM
$1.2B
$416K 0.15%
+31,719
New +$477K
OLO
58
DELISTED
Olo Inc
OLO
$415K 0.14%
+42,086
New +$458K
BNY
59
Bank of New York Mellon
BNY
$109B
$413K 0.14%
9,915
+4,831
+95% +$215K
DNB
60
DELISTED
Dun & Bradstreet
DNB
$412K 0.14%
+27,477
New +$443K
AEL
61
DELISTED
American Equity Investment Life Holding Company
AEL
$412K 0.14%
11,275
+3,178
+39% +$121K
CVCO icon
62
Cavco Industries
CVCO
$4.33B
$410K 0.14%
+2,093
New +$466K
UCTT
63
Ultra Clean Holdings
UCTT
$4.51B
$410K 0.14%
+13,776
New +$447K
ORCL icon
64
Oracle
ORCL
$346B
$409K 0.14%
5,866
+52
+0.9% +$3.81K
NTGR icon
65
NETGEAR
NTGR
$672M
$408K 0.14%
22,047
+6,044
+38% +$123K
CF icon
66
CF Industries
CF
$19.5B
$404K 0.14%
+4,715
New +$458K
NTNX icon
67
Nutanix
NTNX
$14.2B
$404K 0.14%
+27,629
New +$576K
GDOT icon
68
Green Dot
GDOT
$743M
$401K 0.14%
15,990
+3,658
+30% +$99K
FHB icon
69
First Hawaiian
FHB
$3.49B
$400K 0.14%
17,636
+7,288
+70% +$183K
NEOG icon
70
Neogen
NEOG
$2.09B
$399K 0.14%
+16,564
New +$444K
VST icon
71
Vistra
VST
$57B
$399K 0.14%
+17,486
New +$432K
STT icon
72
State Street
STT
$50.6B
$397K 0.14%
6,454
+3,348
+108% +$237K
CASH icon
73
Pathward Financial
CASH
$1.75B
$394K 0.14%
+10,190
New +$434K
PRTA icon
74
Prothena Corp
PRTA
$447M
$391K 0.14%
14,419
+2,945
+26% +$86.2K
TGI
75
DELISTED
Triumph Group
TGI
$391K 0.14%
+29,446
New +$558K
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.