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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
-5.93%
1 Year Est. Return
+12.98%
3 Year Est. Return
+1.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
-$38.5M
(-13%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-7.97%
Top 10 Holdings %
Top 10 Hldgs %
75.94%
Holding
235
New
36
Increased
13
Reduced
36
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Semtech
SMTC
|
+$500K |
| 2 |
Open Text
OTEX
|
+$475K |
| 3 |
C3.ai
AI
|
+$453K |
| 4 |
Surgery Partners
SGRY
|
+$445K |
| 5 |
Maravai LifeSciences
MRVI
|
+$441K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$9.51M |
| 2 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$2.72M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$2.71M |
| 4 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$837K |
| 5 |
QuidelOrtho
QDEL
|
+$488K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.21% |
| 2 | Healthcare | 6.03% |
| 3 | Financials | 4.23% |
| 4 | Consumer Discretionary | 1.87% |
| 5 | Communication Services | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JAMF
51
DELISTED
Jamf
JAMF
| $364K | 0.15% |
+16,429
| New | +$406K |
|
52
Marqeta
MQ
$1.8B
| $364K | 0.15% |
+12,798
| New | +$426K |
|
53
Oracle
ORCL
$331B
| $358K | 0.14% |
5,866
| – | – |
|
54
Ryan Specialty Holdings
RYAN
$5.41B
| $358K | 0.14% |
+8,837
| New | +$373K |
|
55
NETGEAR
NTGR
$669M
| $356K | 0.14% |
17,773
-4,274
| -19% | -$96.1K |
|
|
ZEN
56
DELISTED
ZENDESK INC
ZEN
| $356K | 0.14% |
4,684
-351
| -7% | -$26.6K |
|
57
Mueller Industries
MLI
$14.1B
| $355K | 0.14% |
23,940
+3,892
| +19% | +$60.5K |
|
|
58
Open Text
OTEX
$5.43B
| $355K | 0.14% |
+13,453
| New | +$475K |
|
59
H&R Block
HRB
$5.18B
| $350K | 0.14% |
+8,242
| New | +$349K |
|
60
Onto Innovation
ONTO
$13.6B
| $347K | 0.14% |
+5,425
| New | +$399K |
|
61
Diodes
DIOD
$4B
| $346K | 0.14% |
5,345
-621
| -10% | -$44.9K |
|
62
Pediatrix Medical
MD
$2.16B
| $346K | 0.14% |
21,005
-1,766
| -8% | -$35.5K |
|
63
Helios Technologies
HLIO
$2.64B
| $344K | 0.14% |
+6,802
| New | +$411K |
|
64
Green Dot
GDOT
$753M
| $342K | 0.14% |
18,045
+2,055
| +13% | +$47.4K |
|
65
Vicor
VICR
$9.62B
| $341K | 0.14% |
+5,766
| New | +$381K |
|
|
NOVA
66
DELISTED
Sunnova Energy
NOVA
| $340K | 0.14% |
+15,401
| New | +$374K |
|
67
Ziff Davis
ZD
$1.9B
| $338K | 0.14% |
4,941
| – | – |
|
68
Cavco Industries
CVCO
$4.39B
| $337K | 0.14% |
1,642
-451
| -22% | -$107K |
|
69
Protolabs
PRLB
$1.86B
| $337K | 0.14% |
9,272
| – | – |
|
70
Avis
CAR
$5.63B
| $336K | 0.14% |
2,266
-95
| -4% | -$15.6K |
|
71
Procore
PCOR
$6.46B
| $336K | 0.14% |
+6,808
| New | +$366K |
|
72
Pathward Financial
CASH
$1.81B
| $335K | 0.14% |
10,190
| – | – |
|
73
AbCellera Biologics
ABCL
$1.62B
| $334K | 0.13% |
33,814
-20,913
| -38% | -$229K |
|
74
Fidelity National Financial
FNF
$13.9B
| $334K | 0.13% |
+9,617
| New | +$359K |
|
|
UCTT
75
Ultra Clean Holdings
UCTT
$4.16B
| $334K | 0.13% |
12,980
-796
| -6% | -$24.4K |
|
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NinePointTwo Capital's Q3 2022 Portfolio in Review
As of Q3 2022, NinePointTwo Capital held 235 positions worth $248M, down 13% from $286M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
NinePointTwo Capital withdrew a net $19.8M in Q3 2022, closing 56 positions and reducing 36 holdings. Its most notable exit was QuidelOrtho, an estimated $488K position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 6.9% a quarter earlier, followed by Healthcare and Financials.
Against the trend, NinePointTwo Capital opened a new position in Semtech worth $313K.
- NinePointTwo Capital's largest Q3 2022 buy was Semtech: 10,668 shares worth $313K.
- NinePointTwo Capital added most to Microsoft in Q3 2022, an estimated $378K increase.
- NinePointTwo Capital's biggest Q3 2022 reduction was Schwab US TIPS ETF, cutting an estimated $9.51M.
- NinePointTwo Capital fully exited QuidelOrtho in Q3 2022, selling an estimated $488K.
- NinePointTwo Capital's ten largest holdings make up 76% of its $248M portfolio in Q3 2022.
- NinePointTwo Capital opened 36 new positions and closed 56 in Q3 2022.
- NinePointTwo Capital's portfolio value fell 13% quarter-over-quarter to $248M.
Based on NinePointTwo Capital's 13F filing for Q3 2022, filed 14 Nov 2022.