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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
Cap. Flow
-$46.5M
Cap. Flow %
-16.25%
Top 10 Hldgs %
75.79%
Holding
284
New
65
Increased
54
Reduced
9
Closed
85

Top Buys

Rank Stock Value
1
CYH icon
Community Health Systems
CYH
+$584K
2
NTNX icon
Nutanix
NTNX
+$576K
3
TGI
Triumph Group
TGI
+$558K
4
EGHT icon
8x8 Inc
EGHT
+$524K
5
QDEL icon
QuidelOrtho
QDEL
+$512K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$36.6M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$8.31M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$3.3M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$2.91M
5
GDYN icon
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
NVO
126
Novo Nordisk
NVO
$216B
$295K 0.1%
5,310
– –
ASTH icon
127
Astrana Health
ASTH
$2B
$293K 0.1%
7,596
– –
REXR icon
128
Rexford Industrial Realty
REXR
$8.8B
$281K 0.1%
+4,890
New +$336K
HD icon
129
Home Depot
HD
$332B
$280K 0.1%
1,023
+35
+4% +$10.3K
RSI icon
130
Rush Street Interactive
RSI
$3.24B
$275K 0.1%
59,047
– –
BANR icon
131
Banner Corp
BANR
$2.39B
$271K 0.09%
4,827
– –
SAIC icon
132
Saic
SAIC
$5.03B
$271K 0.09%
2,914
– –
TCBI icon
133
Texas Capital Bancshares
TCBI
$4.31B
$271K 0.09%
5,166
+172
+3% +$9.22K
MLI icon
134
Mueller Industries
MLI
$14.1B
$267K 0.09%
20,048
– –
TXG icon
135
10x Genomics
TXG
$5.87B
$266K 0.09%
+5,900
New +$306K
FIBK icon
136
First Interstate BancSystem
FIBK
$3.7B
$265K 0.09%
6,972
– –
X
137
DELISTED
US Steel
X
$265K 0.09%
+14,815
New +$405K
EBS icon
138
Emergent Biosolutions
EBS
$375M
$259K 0.09%
8,355
– –
ZTS icon
139
Zoetis
ZTS
$31.6B
$258K 0.09%
1,506
+32
+2% +$5.53K
CLSK icon
140
CleanSpark
CLSK
$3.73B
$254K 0.09%
+64,948
New +$437K
EBC icon
141
Eastern Bankshares
EBC
$4.93B
$253K 0.09%
13,747
– –
JD icon
142
JD.com
JD
$40.8B
$250K 0.09%
3,898
– –
COLB icon
143
Columbia Banking Systems
COLB
$9.02B
$244K 0.09%
8,530
– –
UMPQ
144
DELISTED
Umpqua Holdings Corp
UMPQ
$244K 0.09%
14,602
– –
AZN icon
145
AstraZeneca
AZN
$263B
$239K 0.08%
1,814
– –
VSH icon
146
Vishay Intertechnology
VSH
$5.86B
$239K 0.08%
13,433
– –
WMT icon
147
Walmart Inc
WMT
$871B
$238K 0.08%
5,889
+126
+2% +$5.81K
BRMK
148
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$235K 0.08%
35,091
– –
COHU icon
149
Cohu
COHU
$2.39B
$234K 0.08%
8,459
– –
DELL icon
150
Dell
DELL
$283B
$233K 0.08%
5,052
– –
4 5
6
7 8

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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.