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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
+0.17%
1 Year Est. Return
+12.98%
3 Year Est. Return
+1.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$52.5M
(+20%)
Cap. Flow
+$57.3M
Cap. Flow
% of AUM
18.46%
Top 10 Holdings %
Top 10 Hldgs %
78.33%
Holding
204
New
123
Increased
19
Reduced
1
Closed
12
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$229K |
| 2 |
Innoviva
INVA
|
+$185K |
| 3 |
TRUE
TrueCar
TRUE
|
+$173K |
| 4 |
ZIXI
Zix Corporation
ZIXI
|
+$134K |
| 5 |
PRVB
Provention Bio, Inc. Common Stock
PRVB
|
+$134K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.85% |
| 2 | Healthcare | 4.9% |
| 3 | Financials | 4% |
| 4 | Communication Services | 1.82% |
| 5 | Consumer Discretionary | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
WSFS Financial
WSFS
$4.1B
| $283K | 0.09% |
+5,666
| New | +$297K |
|
|
EQC
102
DELISTED
Equity Commonwealth
EQC
| $283K | 0.09% |
+10,953
| New | +$285K |
|
103
First Hawaiian
FHB
$3.42B
| $282K | 0.09% |
+10,348
| New | +$289K |
|
|
SC
104
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $282K | 0.09% |
+6,728
| New | +$282K |
|
105
GrafTech
EAF
$194M
| $281K | 0.09% |
+2,382
| New | +$276K |
|
106
East-West Bancorp
EWBC
$17.9B
| $281K | 0.09% |
+3,582
| New | +$288K |
|
|
AAMI
107
Acadian Asset Management
AAMI
$2.88B
| $280K | 0.09% |
+10,938
| New | +$308K |
|
|
UMPQ
108
DELISTED
Umpqua Holdings Corp
UMPQ
| $280K | 0.09% |
+14,602
| New | +$295K |
|
109
Columbia Banking Systems
COLB
$8.81B
| $279K | 0.09% |
+8,530
| New | +$295K |
|
110
Intuit
INTU
$81.1B
| $279K | 0.09% |
+434
| New | +$268K |
|
111
Eastern Bankshares
EBC
$5.25B
| $277K | 0.09% |
+13,747
| New | +$285K |
|
112
ICU Medical
ICUI
$3.93B
| $277K | 0.09% |
+1,171
| New | +$274K |
|
113
Walmart Inc
WMT
$871B
| $277K | 0.09% |
5,763
| – | – |
|
|
SIVB
114
DELISTED
SVB Financial Group
SIVB
| $276K | 0.09% |
+407
| New | +$287K |
|
115
Adeia
ADEA
$2.86B
| $274K | 0.09% |
+54,814
| New | +$273K |
|
116
Astrana Health
ASTH
$2B
| $274K | 0.09% |
+3,735
| New | +$307K |
|
|
POSH
117
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $274K | 0.09% |
+16,100
| New | +$341K |
|
118
JD.com
JD
$40.8B
| $273K | 0.09% |
3,898
| – | – |
|
119
The GEO Group
GEO
$4.13B
| $271K | 0.09% |
+35,001
| New | +$287K |
|
120
American Well
AMWL
$181M
| $267K | 0.09% |
+2,213
| New | +$337K |
|
121
OSI Systems
OSIS
$3.57B
| $267K | 0.09% |
+2,870
| New | +$269K |
|
122
Aviat Networks
AVNW
$262M
| $266K | 0.09% |
+8,314
| New | +$260K |
|
123
OraSure Technologies
OSUR
$273M
| $266K | 0.09% |
+30,617
| New | +$303K |
|
124
Sony
SONY
$123B
| $265K | 0.09% |
10,505
| – | – |
|
|
BFX
125
DELISTED
BowFlex Inc.
BFX
| $260K | 0.08% |
+42,542
| New | +$353K |
|
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NinePointTwo Capital's Q4 2021 Portfolio in Review
As of Q4 2021, NinePointTwo Capital held 204 positions worth $311M, up 20% from $258M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
NinePointTwo Capital deployed $57.3M of net new capital in Q4 2021, opening 123 new positions and adding to 19 existing holdings. Its largest new stake was Reata Pharmaceuticals, Inc. Class A Common Stock: 10,799 shares worth $284K.
By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 4.8% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $8.3K trimmed.
- NinePointTwo Capital's largest Q4 2021 buy was Reata Pharmaceuticals, Inc. Class A Common Stock: 10,799 shares worth $284K.
- NinePointTwo Capital added most to Xtrackers USD High Yield Corporate Bond ETF in Q4 2021, an estimated $8.18M increase.
- NinePointTwo Capital's biggest Q4 2021 reduction was Meta Platforms (Facebook), cutting an estimated $8.3K.
- NinePointTwo Capital fully exited PayPal in Q4 2021, selling an estimated $229K.
- NinePointTwo Capital's ten largest holdings make up 78% of its $311M portfolio in Q4 2021.
- NinePointTwo Capital opened 123 new positions and closed 12 in Q4 2021.
- NinePointTwo Capital's portfolio value rose 20% quarter-over-quarter to $311M.
Based on NinePointTwo Capital's 13F filing for Q4 2021, filed 11 Feb 2022.