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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
+3.67%
1 Year Est. Return
+12.98%
3 Year Est. Return
+1.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
-$6.91M
(-2.8%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
78.74%
Holding
291
New
112
Increased
11
Reduced
26
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$439K |
| 2 |
SI
Silvergate Capital Corporation
SI
|
+$403K |
| 3 |
Marathon Digital Holdings
MARA
|
+$347K |
| 4 |
Accenture
ACN
|
+$322K |
| 5 |
Iovance Biotherapeutics
IOVA
|
+$312K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$1.43M |
| 2 |
Prothena Corp
PRTA
|
+$927K |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$899K |
| 4 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$844K |
| 5 |
Adeia
ADEA
|
+$734K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.21% |
| 2 | Technology | 5.34% |
| 3 | Financials | 3.91% |
| 4 | Consumer Staples | 1.97% |
| 5 | Energy | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPRX
76
DELISTED
Catalyst Pharmaceutical
CPRX
| $237K | 0.1% |
+12,777
| New | +$197K |
|
77
GoPro
GPRO
$116M
| $235K | 0.1% |
47,270
+26,619
| +129% | +$140K |
|
78
Axcelis
ACLS
$4.12B
| $234K | 0.1% |
+2,957
| New | +$208K |
|
|
JHG
79
DELISTED
Janus Henderson
JHG
| $234K | 0.1% |
9,974
-8,200
| -45% | -$192K |
|
80
Clearway Energy Class C
CWEN
$5B
| $233K | 0.1% |
+7,320
| New | +$247K |
|
81
Stride
LRN
$3.69B
| $231K | 0.1% |
+7,413
| New | +$272K |
|
82
Genco Shipping & Trading
GNK
$1.17B
| $229K | 0.1% |
+14,927
| New | +$216K |
|
83
American Eagle Outfitters
AEO
$2.85B
| $228K | 0.09% |
+16,357
| New | +$210K |
|
84
Schneider National
SNDR
$6.59B
| $228K | 0.09% |
9,767
-8,705
| -47% | -$204K |
|
85
Hilltop Holdings
HTH
$2.29B
| $227K | 0.09% |
7,582
-3,074
| -29% | -$87.4K |
|
|
BLUE
86
DELISTED
bluebird bio
BLUE
| $226K | 0.09% |
+1,636
| New | +$230K |
|
87
CVS Health
CVS
$137B
| $225K | 0.09% |
2,420
-1,852
| -43% | -$179K |
|
88
SouthState Bank Corp
SSB
$10.3B
| $224K | 0.09% |
+2,944
| New | +$247K |
|
89
Open Text
OTEX
$5.43B
| $222K | 0.09% |
7,490
-5,963
| -44% | -$169K |
|
|
TWNK
90
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $221K | 0.09% |
+9,877
| New | +$249K |
|
91
JD.com
JD
$40.8B
| $218K | 0.09% |
+3,898
| New | +$196K |
|
92
Booking.com
BKNG
$138B
| $217K | 0.09% |
+2,700
| New | +$205K |
|
93
Werner Enterprises
WERN
$2.54B
| $217K | 0.09% |
+5,397
| New | +$220K |
|
94
Western Union
WU
$2.57B
| $217K | 0.09% |
+15,831
| New | +$219K |
|
|
RVNC
95
DELISTED
Revance Therapeutics, Inc.
RVNC
| $217K | 0.09% |
+11,774
| New | +$269K |
|
96
CVR Energy
CVI
$3.36B
| $216K | 0.09% |
+6,898
| New | +$245K |
|
97
Relay Therapeutics
RLAY
$4.02B
| $215K | 0.09% |
+14,410
| New | +$276K |
|
98
US Bancorp
USB
$99.6B
| $215K | 0.09% |
+4,945
| New | +$212K |
|
99
Altria Group
MO
$122B
| $214K | 0.09% |
+4,682
| New | +$212K |
|
100
Old Republic International
ORI
$10.3B
| $214K | 0.09% |
+8,867
| New | +$208K |
|
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NinePointTwo Capital's Q4 2022 Portfolio in Review
As of Q4 2022, NinePointTwo Capital held 291 positions worth $241M, down 2.8% from $248M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
NinePointTwo Capital withdrew a net $12.4M in Q4 2022, closing 106 positions and reducing 26 holdings. Its most notable exit was Prothena Corp, an estimated $927K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 6.2% of assets, up from 6% a quarter earlier, followed by Technology and Financials.
Against the trend, NinePointTwo Capital opened a new position in Costco worth $410K.
- NinePointTwo Capital's largest Q4 2022 buy was Costco: 899 shares worth $410K.
- NinePointTwo Capital added most to UnitedHealth in Q4 2022, an estimated $253K increase.
- NinePointTwo Capital's biggest Q4 2022 reduction was Xtrackers USD High Yield Corporate Bond ETF, cutting an estimated $1.43M.
- NinePointTwo Capital fully exited Prothena Corp in Q4 2022, selling an estimated $927K.
- NinePointTwo Capital's ten largest holdings make up 79% of its $241M portfolio in Q4 2022.
- NinePointTwo Capital opened 112 new positions and closed 106 in Q4 2022.
- NinePointTwo Capital's portfolio value fell 2.8% quarter-over-quarter to $241M.
Based on NinePointTwo Capital's 13F filing for Q4 2022, filed 14 Feb 2023.