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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 | |
|---|---|---|---|---|---|---|
|
OLO
76
DELISTED
Olo Inc
OLO
| $332K | 0.13% |
42,086
| – | – |
|
77
Alector
ALEC
$164M
| $331K | 0.13% |
35,042
-8,772
| -20% | -$94.9K |
|
78
State Street
STT
$50.9B
| $329K | 0.13% |
5,416
-1,038
| -16% | -$70.9K |
|
79
Adeia
ADEA
$2.86B
| $327K | 0.13% |
87,617
| – | – |
|
|
80
Surgery Partners
SGRY
$2.06B
| $326K | 0.13% |
+13,948
| New | +$445K |
|
81
WSFS Financial
WSFS
$4.1B
| $324K | 0.13% |
6,981
+1,315
| +23% | +$61.5K |
|
82
PubMatic
PUBM
$581M
| $323K | 0.13% |
19,425
-3,300
| -15% | -$59.6K |
|
|
SPLK
83
DELISTED
Splunk Inc
SPLK
| $321K | 0.13% |
4,279
-87
| -2% | -$8.53K |
|
84
Cincinnati Financial
CINF
$28.3B
| $320K | 0.13% |
3,578
| – | – |
|
85
Procter & Gamble
PG
$343B
| $319K | 0.13% |
2,532
| – | – |
|
|
HAPN
86
Happen Inc
HAPN
$2.08B
| $318K | 0.13% |
28,845
| – | – |
|
87
ServiceNow
NOW
$102B
| $318K | 0.13% |
+4,220
| New | +$380K |
|
88
Veracyte
VCYT
$4.52B
| $317K | 0.13% |
+19,111
| New | +$430K |
|
|
89
C3.ai
AI
$1.27B
| $315K | 0.13% |
+25,261
| New | +$453K |
|
|
90
Semtech
SMTC
$11.7B
| $313K | 0.13% |
+10,668
| New | +$500K |
|
|
BGFV
91
DELISTED
Big 5 Sporting Goods
BGFV
| $312K | 0.13% |
29,133
| – | – |
|
92
BridgeBio Pharma
BBIO
$16.5B
| $311K | 0.13% |
+31,301
| New | +$325K |
|
93
Matsons
MATX
$6.37B
| $310K | 0.13% |
+5,048
| New | +$388K |
|
94
Oneok
OKE
$58.7B
| $310K | 0.13% |
+6,054
| New | +$360K |
|
95
Zillow
ZG
$7.02B
| $308K | 0.12% |
10,774
-736
| -6% | -$25.7K |
|
96
Texas Capital Bancshares
TCBI
$4.31B
| $304K | 0.12% |
5,166
| – | – |
|
97
FIVE9
FIVN
$1.77B
| $300K | 0.12% |
+4,009
| New | +$389K |
|
|
ITOS
98
DELISTED
iTeos Therapeutics
ITOS
| $300K | 0.12% |
15,773
| – | – |
|
99
Westlake Corp
WLK
$9.46B
| $300K | 0.12% |
3,458
| – | – |
|
100
Fulgent Genetics
FLGT
$559M
| $299K | 0.12% |
7,853
| – | – |
|
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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.