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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
UE icon
176
Urban Edge Properties
UE
$2.94B
$190K 0.07%
12,505
– –
INFY icon
177
Infosys
INFY
$45B
$189K 0.07%
10,249
– –
SCPL
178
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$184K 0.06%
13,205
– –
RIOT icon
179
Riot Platforms
RIOT
$8.52B
$168K 0.06%
+40,260
New +$374K
BTRS
180
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$127K 0.04%
25,677
– –
BB icon
181
BlackBerry
BB
$5.01B
$114K 0.04%
21,268
– –
GPRO icon
182
GoPro
GPRO
$116M
$114K 0.04%
20,651
– –
TCS
183
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$113K 0.04%
1,215
– –
WE
184
DELISTED
WeWork Inc.
WE
$112K 0.04%
+560
New +$144K
PSEC icon
185
Prospect Capital
PSEC
$1.06B
$100K 0.03%
14,410
– –
AHT
186
Ashford Hospitality Trust
AHT
$21M
$98K 0.03%
1,646
– –
BW icon
187
Babcock & Wilcox
BW
$1.43B
$95K 0.03%
15,895
– –
IEF icon
188
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$84K 0.03%
827
– –
DHX icon
189
DHI Group
DHX
$166M
$51K 0.02%
10,284
– –
STTK icon
190
Shattuck Labs
STTK
$710M
$50K 0.02%
12,387
– –
HYG icon
191
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$49K 0.02%
670
– –
IWM icon
192
iShares Russell 2000 ETF
IWM
$80.9B
$49K 0.02%
291
– –
ANNX icon
193
Annexon
ANNX
$855M
$47K 0.02%
12,717
– –
PASG icon
194
Passage Bio
PASG
$15.9M
$38K 0.01%
806
– –
AMTI
195
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
$29K 0.01%
10,091
– –
QNCX icon
196
Quince Therapeutics
QNCX
$17.5M
$28K 0.01%
64
– –
CUE icon
197
Cue Biopharma
CUE
$135M
$26K 0.01%
353
– –
DTIL icon
198
Precision BioSciences
DTIL
$188M
$21K 0.01%
448
– –
IEMG icon
199
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$12K ﹤0.01%
253
+66
+35% +$3.41K
ACI icon
200
Albertsons Companies
ACI
$5.4B
– –
-9,456
Closed -$314K
6 7
8
9 10

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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.