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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
QURE icon
151
uniQure
QURE
$2.68B
$259K 0.07%
14,356
– –
NSLR
152
Neostellar Capital Corp
NSLR
$262M
$257K 0.07%
29,787
+5,471
+22% +$61.3K
AZPN
153
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$257K 0.07%
+1,555
New +$257K
FIBK icon
154
First Interstate BancSystem
FIBK
$3.7B
$256K 0.07%
6,972
– –
INFY icon
155
Infosys
INFY
$45B
$255K 0.07%
10,249
– –
DELL icon
156
Dell
DELL
$283B
$253K 0.07%
5,052
– –
BNY
157
Bank of New York Mellon
BNY
$108B
$252K 0.07%
5,084
– –
ABCB icon
158
Ameris Bancorp
ABCB
$5.89B
$251K 0.07%
5,725
– –
BKNG icon
159
Booking.com
BKNG
$138B
$251K 0.07%
2,675
– –
COHU icon
160
Cohu
COHU
$2.39B
$250K 0.07%
8,459
– –
BJ icon
161
BJs Wholesale Club
BJ
$11.9B
$248K 0.07%
3,677
– –
NMRK icon
162
Newmark Group
NMRK
$2.73B
$248K 0.07%
15,584
– –
FIRY
163
Firy Inc
FIRY
$127M
$243K 0.07%
4,065
+3,294
+427% +$269K
ALXO icon
164
ALX Oncology
ALXO
$273M
$240K 0.06%
14,257
– –
AZN icon
165
AstraZeneca
AZN
$263B
$240K 0.06%
1,814
– –
PRLB icon
166
Protolabs
PRLB
$1.86B
$239K 0.06%
4,522
– –
UE icon
167
Urban Edge Properties
UE
$2.94B
$238K 0.06%
+12,505
New +$232K
GEO icon
168
The GEO Group
GEO
$4.13B
$231K 0.06%
35,001
– –
EAF icon
169
GrafTech
EAF
$194M
$229K 0.06%
2,382
– –
LOGI icon
170
Logitech
LOGI
$15.2B
$228K 0.06%
3,099
– –
SIVB
171
DELISTED
SVB Financial Group
SIVB
$227K 0.06%
407
– –
APEI icon
172
American Public Education
APEI
$875M
$226K 0.06%
10,668
– –
JD icon
173
JD.com
JD
$40.8B
$225K 0.06%
3,898
– –
HVT icon
174
Haverty Furniture Companies
HVT
$401M
$222K 0.06%
8,105
– –
SNDR icon
175
Schneider National
SNDR
$6.59B
$221K 0.06%
8,702
+445
+5% +$11.6K
5 6
7
8 9

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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.