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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
DHX icon
176
DHI Group
DHX
$166M
$55K 0.02%
10,284
– –
HYG icon
177
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$47K 0.02%
670
– –
IWM icon
178
iShares Russell 2000 ETF
IWM
$80.9B
$47K 0.02%
291
– –
IEMG icon
179
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$11K ﹤0.01%
277
+24
+9% +$1.15K
ALTO icon
180
Alto Ingredients
ALTO
$360M
– –
-97,205
Closed -$360K
ANNX icon
181
Annexon
ANNX
$855M
– –
-12,717
Closed -$47K
AVGO icon
182
Broadcom
AVGO
$1.82T
– –
-4,370
Closed -$212K
AZN icon
183
AstraZeneca
AZN
$263B
– –
-1,814
Closed -$239K
BABA icon
184
Alibaba
BABA
$269B
– –
-2,942
Closed -$334K
BDC icon
185
Belden
BDC
$4B
– –
-7,894
Closed -$420K
BHF icon
186
Brighthouse Financial
BHF
$3.63B
– –
-9,466
Closed -$388K
CF icon
187
CF Industries
CF
$19.2B
– –
-4,715
Closed -$404K
CLSK icon
188
CleanSpark
CLSK
$3.73B
– –
-64,948
Closed -$254K
CRSR icon
189
Corsair Gaming
CRSR
$1.05B
– –
-28,365
Closed -$372K
CTRN icon
190
Citi Trends
CTRN
$524M
– –
-14,201
Closed -$335K
CUE icon
191
Cue Biopharma
CUE
$135M
– –
-353
Closed -$26K
CYH icon
192
Community Health Systems
CYH
$385M
– –
-82,936
Closed -$311K
DDD icon
193
3D Systems Corp
DDD
$420M
– –
-21,758
Closed -$211K
DELL icon
194
Dell
DELL
$283B
– –
-5,052
Closed -$233K
DNB
195
DELISTED
Dun & Bradstreet
DNB
– –
-27,477
Closed -$412K
DNOW icon
196
DNOW Inc
DNOW
$2.63B
– –
-33,981
Closed -$332K
DTIL icon
197
Precision BioSciences
DTIL
$188M
– –
-448
Closed -$21K
EBS icon
198
Emergent Biosolutions
EBS
$375M
– –
-8,355
Closed -$259K
EGHT icon
199
8x8 Inc
EGHT
$247M
– –
-62,604
Closed -$322K
ESGR
200
DELISTED
Enstar Group
ESGR
– –
-1,414
Closed -$302K
6 7
8
9 10

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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.