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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
+3.67%
1 Year Est. Return
+12.98%
3 Year Est. Return
+1.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
-$6.91M
(-2.8%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
78.74%
Holding
291
New
112
Increased
11
Reduced
26
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$439K |
| 2 |
SI
Silvergate Capital Corporation
SI
|
+$403K |
| 3 |
Marathon Digital Holdings
MARA
|
+$347K |
| 4 |
Accenture
ACN
|
+$322K |
| 5 |
Iovance Biotherapeutics
IOVA
|
+$312K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$1.43M |
| 2 |
Prothena Corp
PRTA
|
+$927K |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$899K |
| 4 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$844K |
| 5 |
Adeia
ADEA
|
+$734K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.21% |
| 2 | Technology | 5.34% |
| 3 | Financials | 3.91% |
| 4 | Consumer Staples | 1.97% |
| 5 | Energy | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PR
151
Permian Resources
PR
$17.9B
| $166K | 0.07% |
+17,745
| New | +$170K |
|
152
Hain Celestial
HAIN
$47.8M
| $165K | 0.07% |
+10,198
| New | +$182K |
|
|
FLG
153
Flagstar Bank National Association
FLG
$5.77B
| $165K | 0.07% |
+6,396
| New | +$171K |
|
154
CarGurus
CARG
$3.01B
| $164K | 0.07% |
+11,725
| New | +$161K |
|
155
American Airlines Group
AAL
$9.58B
| $161K | 0.07% |
+12,660
| New | +$172K |
|
|
DVAX
156
DELISTED
Dynavax Technologies
DVAX
| $161K | 0.07% |
+15,171
| New | +$176K |
|
157
Bausch Health
BHC
$1.65B
| $159K | 0.07% |
+25,417
| New | +$178K |
|
158
Energy Fuels
UUUU
$2.82B
| $158K | 0.07% |
+25,535
| New | +$169K |
|
159
AbCellera Biologics
ABCL
$1.62B
| $155K | 0.06% |
15,397
-18,417
| -54% | -$213K |
|
160
Sweetgreen
SG
$713M
| $154K | 0.06% |
+18,055
| New | +$263K |
|
|
161
Adeia
ADEA
$2.86B
| $146K | 0.06% |
15,484
-72,133
| -82% | -$734K |
|
|
162
Marathon Digital Holdings
MARA
$4.62B
| $141K | 0.06% |
+41,257
| New | +$347K |
|
|
RAD
163
DELISTED
Rite Aid Corporation
RAD
| $132K | 0.05% |
39,619
-8,312
| -17% | -$39.5K |
|
164
Healthcare Services Group
HCSG
$1.56B
| $131K | 0.05% |
10,932
| – | – |
|
165
SIGA Technologies
SIGA
$223M
| $129K | 0.05% |
+17,632
| New | +$155K |
|
166
Fate Therapeutics
FATE
$281M
| $127K | 0.05% |
+12,596
| New | +$237K |
|
|
HAPN
167
Happen Inc
HAPN
$2.08B
| $127K | 0.05% |
14,543
-14,302
| -50% | -$147K |
|
168
Robinhood
HOOD
$85.2B
| $126K | 0.05% |
+15,542
| New | +$152K |
|
169
Lumen
LUMN
$6.53B
| $126K | 0.05% |
+24,153
| New | +$148K |
|
170
W&T Offshore
WTI
$545M
| $126K | 0.05% |
+22,600
| New | +$156K |
|
171
Editas Medicine
EDIT
$399M
| $120K | 0.05% |
+13,597
| New | +$149K |
|
172
RPC Inc
RES
$1.24B
| $120K | 0.05% |
13,587
| – | – |
|
173
BridgeBio Pharma
BBIO
$16.5B
| $118K | 0.05% |
15,556
-15,745
| -50% | -$151K |
|
|
LAZR
174
DELISTED
Luminar Technologies
LAZR
| $110K | 0.05% |
+1,492
| New | +$162K |
|
|
VISN
175
Vistance Networks Inc
VISN
$2.66B
| $108K | 0.04% |
+14,817
| New | +$143K |
|
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NinePointTwo Capital's Q4 2022 Portfolio in Review
As of Q4 2022, NinePointTwo Capital held 291 positions worth $241M, down 2.8% from $248M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
NinePointTwo Capital withdrew a net $12.4M in Q4 2022, closing 106 positions and reducing 26 holdings. Its most notable exit was Prothena Corp, an estimated $927K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 6.2% of assets, up from 6% a quarter earlier, followed by Technology and Financials.
Against the trend, NinePointTwo Capital opened a new position in Costco worth $410K.
- NinePointTwo Capital's largest Q4 2022 buy was Costco: 899 shares worth $410K.
- NinePointTwo Capital added most to UnitedHealth in Q4 2022, an estimated $253K increase.
- NinePointTwo Capital's biggest Q4 2022 reduction was Xtrackers USD High Yield Corporate Bond ETF, cutting an estimated $1.43M.
- NinePointTwo Capital fully exited Prothena Corp in Q4 2022, selling an estimated $927K.
- NinePointTwo Capital's ten largest holdings make up 79% of its $241M portfolio in Q4 2022.
- NinePointTwo Capital opened 112 new positions and closed 106 in Q4 2022.
- NinePointTwo Capital's portfolio value fell 2.8% quarter-over-quarter to $241M.
Based on NinePointTwo Capital's 13F filing for Q4 2022, filed 14 Feb 2023.