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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
Cap. Flow
+$57.3M
Cap. Flow %
18.46%
Top 10 Hldgs %
78.33%
Holding
204
New
123
Increased
19
Reduced
1
Closed
12

Top Buys

Rank Stock Value
1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$8.18M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$5.9M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.08M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.66M
5
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$836K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$229K
2
INVA icon
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
INFY icon
126
Infosys
INFY
$45B
$259K 0.08%
10,249
– –
BKNG icon
127
Booking.com
BKNG
$138B
$256K 0.08%
2,675
– –
CRON
128
Cronos Group
CRON
$1.05B
$256K 0.08%
65,380
+43,134
+194% +$216K
LOGI icon
129
Logitech
LOGI
$15.2B
$255K 0.08%
+3,099
New +$259K
AORT icon
130
Artivion
AORT
$1.23B
$249K 0.08%
+12,257
New +$247K
HVT icon
131
Haverty Furniture Companies
HVT
$401M
$247K 0.08%
+8,105
New +$261K
BJ icon
132
BJs Wholesale Club
BJ
$11.9B
$246K 0.08%
+3,677
New +$230K
IDT icon
133
IDT Corp
IDT
$1.6B
$244K 0.08%
+5,546
New +$282K
SAIC icon
134
Saic
SAIC
$5.03B
$243K 0.08%
+2,914
New +$253K
TBCH
135
Turtle Beach Corp
TBCH
$239M
$243K 0.08%
+10,927
New +$295K
NET icon
136
Cloudflare
NET
$93B
$238K 0.08%
+1,813
New +$304K
APEI icon
137
American Public Education
APEI
$875M
$237K 0.08%
+10,668
New +$253K
DMTK
138
DELISTED
DermTech, Inc. Common Stock
DMTK
$236K 0.08%
+14,959
New +$359K
NKE icon
139
Nike
NKE
$61.9B
$235K 0.08%
1,410
– –
PRLB icon
140
Protolabs
PRLB
$1.86B
$232K 0.07%
+4,522
New +$267K
NTES icon
141
NetEase
NTES
$76.5B
$230K 0.07%
+2,266
New +$230K
IRBT
142
DELISTED
iRobot
IRBT
$229K 0.07%
+3,480
New +$275K
RJET
143
Republic Airways Holdings
RJET
$810M
$229K 0.07%
+2,731
New +$298K
SNDR icon
144
Schneider National
SNDR
$6.59B
$222K 0.07%
+8,257
New +$207K
GSKY
145
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$222K 0.07%
+19,625
New +$230K
VTIP icon
146
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$215K 0.07%
4,183
– –
COST icon
147
Costco
COST
$415B
$213K 0.07%
+376
New +$193K
INVX
148
Innovex International
INVX
$1.87B
$213K 0.07%
+10,850
New +$239K
GPRO icon
149
GoPro
GPRO
$116M
$212K 0.07%
+20,651
New +$205K
AZN icon
150
AstraZeneca
AZN
$263B
$211K 0.07%
1,814
– –
4 5
6
7 8

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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.