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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
-5.93%
1 Year Est. Return
+12.98%
3 Year Est. Return
+1.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
-$38.5M
Cap. Flow
-$19.8M
Cap. Flow %
-7.97%
Top 10 Hldgs %
75.94%
Holding
235
New
36
Increased
13
Reduced
36
Closed
56

Top Buys

Rank Stock Value
1
SMTC icon
Semtech
SMTC
+$500K
2
OTEX icon
Open Text
OTEX
+$475K
3
AI icon
C3.ai
AI
+$453K
4
SGRY icon
Surgery Partners
SGRY
+$445K
5
MRVI icon
Maravai LifeSciences
MRVI
+$441K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$9.51M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$2.72M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$2.71M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$837K
5
QDEL icon
QuidelOrtho
QDEL
+$488K

Sector Composition

Rank Sector Weight
1 Technology 8.21%
2 Healthcare 6.03%
3 Financials 4.23%
4 Consumer Discretionary 1.87%
5 Communication Services 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMKR icon
151
Amkor Technology
AMKR
$16.1B
$212K 0.09%
12,489
– –
CLR
152
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$212K 0.09%
3,179
– –
REG icon
153
Regency Centers
REG
$15B
$208K 0.08%
3,863
– –
ABMD
154
DELISTED
Abiomed Inc
ABMD
$206K 0.08%
842
– –
ARCT icon
155
Arcturus Therapeutics
ARCT
$157M
$184K 0.07%
12,417
– –
BRMK
156
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$179K 0.07%
35,091
– –
NMRK icon
157
Newmark Group
NMRK
$2.73B
$174K 0.07%
21,610
-18,405
-46% -$190K
INFY icon
158
Infosys
INFY
$45B
$173K 0.07%
10,249
– –
TWI icon
159
Titan International
TWI
$516M
$173K 0.07%
14,257
– –
UE icon
160
Urban Edge Properties
UE
$2.94B
$166K 0.07%
12,505
– –
AAMI
161
Acadian Asset Management
AAMI
$2.88B
$163K 0.07%
10,938
– –
SCPL
162
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$155K 0.06%
13,205
– –
GDRX icon
163
GoodRx Holdings
GDRX
$1B
$150K 0.06%
32,143
– –
SHC icon
164
Sotera Health
SHC
$4.95B
$147K 0.06%
+21,663
New +$360K
AUPH icon
165
Aurinia Pharmaceuticals
AUPH
$1.97B
$142K 0.06%
+18,940
New +$164K
HCSG icon
166
Healthcare Services Group
HCSG
$1.56B
$132K 0.05%
10,932
– –
AHT
167
Ashford Hospitality Trust
AHT
$21M
$112K 0.05%
1,646
– –
BW icon
168
Babcock & Wilcox
BW
$1.43B
$101K 0.04%
15,895
– –
GPRO icon
169
GoPro
GPRO
$116M
$101K 0.04%
20,651
– –
BB icon
170
BlackBerry
BB
$5.01B
$99K 0.04%
21,268
– –
RES icon
171
RPC Inc
RES
$1.24B
$94K 0.04%
13,587
-35,015
-72% -$254K
PSEC icon
172
Prospect Capital
PSEC
$1.06B
$89K 0.04%
14,410
– –
TCS
173
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$89K 0.04%
1,215
– –
IEF icon
174
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$79K 0.03%
827
– –
WE
175
DELISTED
WeWork Inc.
WE
$59K 0.02%
560
– –
5 6
7
8 9

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NinePointTwo Capital's Q3 2022 Portfolio in Review

As of Q3 2022, NinePointTwo Capital held 235 positions worth $248M, down 13% from $286M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

NinePointTwo Capital withdrew a net $19.8M in Q3 2022, closing 56 positions and reducing 36 holdings. Its most notable exit was QuidelOrtho, an estimated $488K position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 6.9% a quarter earlier, followed by Healthcare and Financials.

Against the trend, NinePointTwo Capital opened a new position in Semtech worth $313K.

  • NinePointTwo Capital's largest Q3 2022 buy was Semtech: 10,668 shares worth $313K.
  • NinePointTwo Capital added most to Microsoft in Q3 2022, an estimated $378K increase.
  • NinePointTwo Capital's biggest Q3 2022 reduction was Schwab US TIPS ETF, cutting an estimated $9.51M.
  • NinePointTwo Capital fully exited QuidelOrtho in Q3 2022, selling an estimated $488K.
  • NinePointTwo Capital's ten largest holdings make up 76% of its $248M portfolio in Q3 2022.
  • NinePointTwo Capital opened 36 new positions and closed 56 in Q3 2022.
  • NinePointTwo Capital's portfolio value fell 13% quarter-over-quarter to $248M.

Based on NinePointTwo Capital's 13F filing for Q3 2022, filed 14 Nov 2022.