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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
(-23%)
Cap. Flow
-$46.5M
Cap. Flow
% of AUM
-16.25%
Top 10 Holdings %
Top 10 Hldgs %
75.79%
Holding
284
New
65
Increased
54
Reduced
9
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Community Health Systems
CYH
|
+$584K |
| 2 |
Nutanix
NTNX
|
+$576K |
| 3 |
TGI
Triumph Group
TGI
|
+$558K |
| 4 |
8x8 Inc
EGHT
|
+$524K |
| 5 |
QuidelOrtho
QDEL
|
+$512K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$36.6M |
| 2 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$8.31M |
| 3 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$3.3M |
| 4 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$2.91M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Cigna
CI
$76.3B
| $346K | 0.12% |
1,314
| – | – |
|
102
Sonos
SONO
$1.75B
| $344K | 0.12% |
19,069
+5,925
| +45% | +$133K |
|
103
GrafTech
EAF
$197M
| $341K | 0.12% |
4,827
+2,445
| +103% | +$213K |
|
104
Align Technology
ALGN
$12.1B
| $338K | 0.12% |
+1,431
| New | +$440K |
|
105
Sabre
SABR
$672M
| $338K | 0.12% |
+58,082
| New | +$485K |
|
106
Westlake Corp
WLK
$9.47B
| $338K | 0.12% |
+3,458
| New | +$424K |
|
|
HAPN
107
Happen Inc
HAPN
$2.09B
| $337K | 0.12% |
+28,845
| New | +$406K |
|
108
Citi Trends
CTRN
$524M
| $335K | 0.12% |
+14,201
| New | +$400K |
|
109
RPC Inc
RES
$1.25B
| $335K | 0.12% |
+48,602
| New | +$464K |
|
110
Adeia
ADEA
$2.85B
| $334K | 0.12% |
87,617
| – | – |
|
111
Alibaba
BABA
$270B
| $334K | 0.12% |
2,942
| – | – |
|
112
DNOW Inc
DNOW
$2.63B
| $332K | 0.12% |
33,981
| – | – |
|
113
Netflix
NFLX
$294B
| $331K | 0.12% |
18,930
+280
| +2% | +$6.21K |
|
|
BGFV
114
DELISTED
Big 5 Sporting Goods
BGFV
| $326K | 0.11% |
+29,133
| New | +$398K |
|
115
Northern Trust
NTRS
$22.2B
| $325K | 0.11% |
3,375
+22
| +0.7% | +$2.33K |
|
|
ITOS
116
DELISTED
iTeos Therapeutics
ITOS
| $324K | 0.11% |
15,773
+5,095
| +48% | +$121K |
|
|
VMEO
117
DELISTED
Vimeo
VMEO
| $323K | 0.11% |
+53,682
| New | +$487K |
|
|
118
8x8 Inc
EGHT
$244M
| $322K | 0.11% |
+62,604
| New | +$524K |
|
|
ECHO
119
EchoStar
ECHO
$25.3B
| $318K | 0.11% |
16,506
| – | – |
|
|
120
Community Health Systems
CYH
$372M
| $311K | 0.11% |
+82,936
| New | +$584K |
|
|
IRBT
121
DELISTED
iRobot
IRBT
| $306K | 0.11% |
8,347
+4,867
| +140% | +$235K |
|
122
PRA Group
PRAA
$653M
| $305K | 0.11% |
8,409
| – | – |
|
|
BBBY
123
Bed Bath & Beyond
BBBY
$476M
| $304K | 0.11% |
+13,409
| New | +$403K |
|
|
ESGR
124
DELISTED
Enstar Group
ESGR
| $302K | 0.11% |
1,414
| – | – |
|
|
XM
125
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $299K | 0.1% |
+23,951
| New | +$426K |
|
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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.