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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
BHF icon
76
Brighthouse Financial
BHF
$3.63B
$388K 0.14%
9,466
-1,112
-11% -$53.7K
JHG
77
DELISTED
Janus Henderson
JHG
$386K 0.13%
+16,460
New +$473K
NMRK icon
78
Newmark Group
NMRK
$2.73B
$386K 0.13%
40,015
+24,431
+157% +$283K
SPLK
79
DELISTED
Splunk Inc
SPLK
$386K 0.13%
+4,366
New +$480K
DIOD icon
80
Diodes
DIOD
$4B
$385K 0.13%
+5,966
New +$435K
HCC icon
81
Warrior Met Coal
HCC
$4.23B
$382K 0.13%
+12,497
New +$433K
INVX
82
Innovex International
INVX
$1.87B
$374K 0.13%
14,533
+3,683
+34% +$112K
TSLA icon
83
Tesla
TSLA
$1.24T
$373K 0.13%
1,665
+72
+5% +$19.7K
CRSR icon
84
Corsair Gaming
CRSR
$1.05B
$372K 0.13%
+28,365
New +$463K
ZEN
85
DELISTED
ZENDESK INC
ZEN
$372K 0.13%
+5,035
New +$496K
AM icon
86
Antero Midstream
AM
$10.8B
$369K 0.13%
40,868
+1,568
+4% +$16.3K
ZD icon
87
Ziff Davis
ZD
$1.9B
$368K 0.13%
+4,941
New +$410K
IEI icon
88
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$366K 0.13%
3,073
– –
ZG icon
89
Zillow
ZG
$7.02B
$366K 0.13%
+11,510
New +$455K
ADBE icon
90
Adobe
ADBE
$89.5B
$364K 0.13%
995
+8
+0.8% +$3.26K
PG icon
91
Procter & Gamble
PG
$343B
$364K 0.13%
2,532
+76
+3% +$11.4K
REZI icon
92
Resideo Technologies
REZI
$5.23B
$362K 0.13%
+18,655
New +$421K
PUBM icon
93
PubMatic
PUBM
$581M
$361K 0.13%
+22,725
New +$487K
RAMP icon
94
LiveRamp
RAMP
$2.29B
$361K 0.13%
+14,021
New +$416K
ALTO icon
95
Alto Ingredients
ALTO
$360M
$360K 0.13%
+97,205
New +$508K
POSH
96
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$360K 0.13%
35,703
-2,515
-7% -$29K
MOS icon
97
The Mosaic Company
MOS
$7.09B
$357K 0.12%
+7,572
New +$464K
MTUS icon
98
Metallus
MTUS
$873M
$353K 0.12%
+18,889
New +$401K
PACW
99
DELISTED
PacWest Bancorp
PACW
$352K 0.12%
13,223
+4,801
+57% +$155K
CAR icon
100
Avis
CAR
$5.63B
$347K 0.12%
2,361
+141
+6% +$30.9K
2 3
4
5 6

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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.