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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
-3.68%
1 Year Est. Return
+12.98%
3 Year Est. Return
+1.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$59.2M
Cap. Flow
+$72.7M
Cap. Flow %
19.67%
Top 10 Hldgs %
78.35%
Holding
263
New
71
Increased
22
Reduced
3
Closed
44

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$22.8M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$18.5M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$7.77M
4
KOD icon
Kodiak Sciences
KOD
+$2.41M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.38M

Top Sells

Rank Stock Value
1
ZEUS
Olympic Steel
ZEUS
+$347K
2
ALT icon
Altimmune
ALT
+$340K
3
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$329K
4
EMKR
Emcore Corp
EMKR
+$327K
5
EOLS icon
Evolus
EOLS
+$326K

Sector Composition

Rank Sector Weight
1 Technology 6.24%
2 Healthcare 5.66%
3 Financials 3.87%
4 Consumer Discretionary 1.94%
5 Industrials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVBF icon
101
CVB Financial
CVBF
$3.98B
$332K 0.09%
14,314
– –
YEXT icon
102
Yext
YEXT
$501M
$332K 0.09%
+48,276
New +$368K
ALLK
103
DELISTED
Allakos
ALLK
$329K 0.09%
+57,846
New +$374K
AEL
104
DELISTED
American Equity Investment Life Holding Company
AEL
$323K 0.09%
8,097
– –
BABA icon
105
Alibaba
BABA
$269B
$320K 0.09%
2,942
– –
ACI icon
106
Albertsons Companies
ACI
$5.4B
$314K 0.08%
9,456
– –
CI icon
107
Cigna
CI
$76.6B
$314K 0.08%
1,314
– –
CSTL icon
108
Castle Biosciences
CSTL
$749M
$312K 0.08%
6,965
– –
SI
109
DELISTED
Silvergate Capital Corporation
SI
$309K 0.08%
+2,057
New +$254K
IMVT icon
110
Immunovant
IMVT
$8.09B
$308K 0.08%
55,942
+19,388
+53% +$121K
EQC
111
DELISTED
Equity Commonwealth
EQC
$308K 0.08%
10,953
– –
BRMK
112
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$303K 0.08%
35,091
+1,988
+6% +$17.7K
HRI icon
113
Herc Holdings
HRI
$5.43B
$302K 0.08%
1,811
– –
MCB icon
114
Metropolitan Bank Holding Corp
MCB
$1.13B
$302K 0.08%
2,977
– –
INGN icon
115
Inogen
INGN
$167M
$300K 0.08%
9,280
– –
SSB icon
116
SouthState Bank Corp
SSB
$10.3B
$298K 0.08%
3,659
– –
EBC icon
117
Eastern Bankshares
EBC
$5.25B
$296K 0.08%
13,747
– –
JBGS
118
JBG SMITH
JBGS
$846M
$296K 0.08%
10,138
– –
HD icon
119
Home Depot
HD
$332B
$295K 0.08%
988
– –
SKYW icon
120
Skywest
SKYW
$4.11B
$295K 0.08%
+10,250
New +$335K
GRTS
121
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$295K 0.08%
+71,619
New +$379K
NVO
122
Novo Nordisk
NVO
$216B
$294K 0.08%
5,310
– –
FHB icon
123
First Hawaiian
FHB
$3.42B
$288K 0.08%
10,348
– –
SBCF icon
124
Seacoast Banking Corp of Florida
SBCF
$3.26B
$286K 0.08%
8,185
– –
TCBI icon
125
Texas Capital Bancshares
TCBI
$4.31B
$286K 0.08%
4,994
– –
3 4
5
6 7

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NinePointTwo Capital's Q1 2022 Portfolio in Review

As of Q1 2022, NinePointTwo Capital held 263 positions worth $370M, up 19% from $311M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

NinePointTwo Capital deployed $72.7M of net new capital in Q1 2022, opening 71 new positions and adding to 22 existing holdings. Its largest new stake was Kodiak Sciences: 61,870 shares worth $477K.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares JPMorgan EM Local Currency Bond ETF, an estimated $256K trimmed.

  • NinePointTwo Capital's largest Q1 2022 buy was Kodiak Sciences: 61,870 shares worth $477K.
  • NinePointTwo Capital added most to Schwab US TIPS ETF in Q1 2022, an estimated $22.8M increase.
  • NinePointTwo Capital's biggest Q1 2022 reduction was iShares JPMorgan EM Local Currency Bond ETF, cutting an estimated $256K.
  • NinePointTwo Capital fully exited Olympic Steel in Q1 2022, selling an estimated $347K.
  • NinePointTwo Capital's ten largest holdings make up 78% of its $370M portfolio in Q1 2022.
  • NinePointTwo Capital opened 71 new positions and closed 44 in Q1 2022.
  • NinePointTwo Capital's portfolio value rose 19% quarter-over-quarter to $370M.

Based on NinePointTwo Capital's 13F filing for Q1 2022, filed 16 May 2022.