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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
WMT icon
126
Walmart Inc
WMT
$871B
$286K 0.08%
5,763
– –
INDB icon
127
Independent Bank
INDB
$4.05B
$284K 0.08%
3,488
– –
EWBC icon
128
East-West Bancorp
EWBC
$17.9B
$283K 0.08%
3,582
– –
BANR icon
129
Banner Corp
BANR
$2.39B
$282K 0.08%
4,827
– –
ZTS icon
130
Zoetis
ZTS
$31.6B
$277K 0.07%
1,474
– –
ABMD
131
DELISTED
Abiomed Inc
ABMD
$277K 0.07%
839
– –
INTC icon
132
Intel
INTC
$466B
$276K 0.07%
5,569
– –
COLB icon
133
Columbia Banking Systems
COLB
$8.81B
$275K 0.07%
8,530
– –
UMPQ
134
DELISTED
Umpqua Holdings Corp
UMPQ
$275K 0.07%
14,602
– –
TRMK icon
135
Trustmark
TRMK
$2.73B
$274K 0.07%
9,019
– –
REG icon
136
Regency Centers
REG
$15B
$272K 0.07%
3,819
– –
AMKR icon
137
Amkor Technology
AMKR
$16.1B
$271K 0.07%
12,489
– –
MLI icon
138
Mueller Industries
MLI
$14.1B
$271K 0.07%
20,048
– –
STT icon
139
State Street
STT
$50.9B
$270K 0.07%
3,106
– –
NVRO
140
DELISTED
NEVRO CORP.
NVRO
$269K 0.07%
+3,722
New +$268K
AVGO icon
141
Broadcom
AVGO
$1.82T
$268K 0.07%
4,260
– –
SAIC icon
142
Saic
SAIC
$5.03B
$268K 0.07%
2,914
– –
WOR icon
143
Worthington Enterprises
WOR
$2.76B
$266K 0.07%
8,408
– –
AAMI
144
Acadian Asset Management
AAMI
$2.88B
$265K 0.07%
10,938
– –
WSFS icon
145
WSFS Financial
WSFS
$4.1B
$264K 0.07%
5,666
– –
QVCGA
146
DELISTED
QVC Group Inc Series A
QVCGA
$264K 0.07%
+1,112
New +$355K
VSH icon
147
Vishay Intertechnology
VSH
$5.86B
$263K 0.07%
13,433
– –
CRSP icon
148
CRISPR Therapeutics
CRSP
$4.58B
$262K 0.07%
+4,184
New +$263K
ICUI icon
149
ICU Medical
ICUI
$3.93B
$260K 0.07%
1,171
– –
MX icon
150
Magnachip Semiconductor
MX
$128M
$260K 0.07%
15,403
– –
4 5
6
7 8

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EWMCB
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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.