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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
EWBC icon
151
East-West Bancorp
EWBC
$17.9B
$232K 0.08%
3,582
– –
TREE icon
152
LendingTree
TREE
$544M
$232K 0.08%
+5,305
New +$393K
GEO icon
153
The GEO Group
GEO
$4.13B
$231K 0.08%
35,001
– –
ABCB icon
154
Ameris Bancorp
ABCB
$5.9B
$230K 0.08%
5,725
– –
YEXT icon
155
Yext
YEXT
$501M
$230K 0.08%
48,276
– –
BJ icon
156
BJs Wholesale Club
BJ
$11.9B
$229K 0.08%
3,677
– –
REG icon
157
Regency Centers
REG
$15B
$229K 0.08%
3,863
+44
+1% +$2.92K
WOR icon
158
Worthington Enterprises
WOR
$2.76B
$228K 0.08%
8,408
– –
WSFS icon
159
WSFS Financial
WSFS
$4.16B
$227K 0.08%
5,666
– –
CNR
160
Core Natural Resources Inc
CNR
$4.19B
$219K 0.08%
+4,436
New +$216K
TWI icon
161
Titan International
TWI
$516M
$215K 0.08%
14,257
– –
INTC icon
162
Intel
INTC
$464B
$213K 0.07%
5,714
+145
+3% +$6.27K
AVGO icon
163
Broadcom
AVGO
$1.82T
$212K 0.07%
4,370
+110
+3% +$6.17K
AMKR icon
164
Amkor Technology
AMKR
$16.1B
$211K 0.07%
12,489
– –
DDD icon
165
3D Systems Corp
DDD
$420M
$211K 0.07%
21,758
– –
NTES icon
166
NetEase
NTES
$76.5B
$211K 0.07%
2,266
– –
VTIP icon
167
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$209K 0.07%
4,183
– –
ABMD
168
DELISTED
Abiomed Inc
ABMD
$208K 0.07%
842
+3
+0.4% +$810
CLR
169
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$207K 0.07%
+3,179
New +$202K
MCB icon
170
Metropolitan Bank Holding Corp
MCB
$1.13B
$206K 0.07%
2,977
– –
FBP icon
171
First Bancorp
FBP
$4.4B
$202K 0.07%
15,657
– –
AAMI
172
Acadian Asset Management
AAMI
$2.88B
$196K 0.07%
10,938
– –
ARCT icon
173
Arcturus Therapeutics
ARCT
$157M
$195K 0.07%
12,417
– –
GDRX icon
174
GoodRx Holdings
GDRX
$1B
$190K 0.07%
+32,143
New +$358K
HCSG icon
175
Healthcare Services Group
HCSG
$1.56B
$190K 0.07%
10,932
– –
5 6
7
8 9

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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.