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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
Cap. Flow
-$12.4M
Cap. Flow %
-5.15%
Top 10 Hldgs %
78.74%
Holding
291
New
112
Increased
11
Reduced
26
Closed
106

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$439K
2
SI
Silvergate Capital Corporation
SI
+$403K
3
MARA icon
Marathon Digital Holdings
MARA
+$347K
4
ACN icon
Accenture
ACN
+$322K
5
IOVA icon
Iovance Biotherapeutics
IOVA
+$312K

Top Sells

Rank Stock Value
1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$1.43M
2
PRTA icon
Prothena Corp
PRTA
+$927K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$899K
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$844K
5
ADEA icon
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
PSEC icon
176
Prospect Capital
PSEC
$1.06B
$100K 0.04%
14,410
– –
BW icon
177
Babcock & Wilcox
BW
$1.43B
$91K 0.04%
15,895
– –
RIOT icon
178
Riot Platforms
RIOT
$8.52B
$87K 0.04%
25,854
-14,406
-36% -$74.3K
AUPH icon
179
Aurinia Pharmaceuticals
AUPH
$1.97B
$81K 0.03%
18,940
– –
IEF icon
180
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$79K 0.03%
827
– –
AHT
181
Ashford Hospitality Trust
AHT
$21M
$73K 0.03%
1,646
– –
DHX icon
182
DHI Group
DHX
$166M
$54K 0.02%
10,284
– –
IWM icon
183
iShares Russell 2000 ETF
IWM
$80.9B
$50K 0.02%
291
– –
HYG icon
184
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$49K 0.02%
670
– –
IEMG icon
185
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$14K 0.01%
300
+23
+8% +$1.05K
ABCB icon
186
Ameris Bancorp
ABCB
$5.89B
– –
-6,098
Closed -$272K
ACMR icon
187
ACM Research
ACMR
$5.83B
– –
-22,952
Closed -$285K
AI icon
188
C3.ai
AI
$1.27B
– –
-25,261
Closed -$315K
ALGN icon
189
Align Technology
ALGN
$12B
– –
-1,429
Closed -$295K
AM icon
190
Antero Midstream
AM
$10.8B
– –
-32,150
Closed -$295K
AMKR icon
191
Amkor Technology
AMKR
$16.1B
– –
-12,489
Closed -$212K
ARCT icon
192
Arcturus Therapeutics
ARCT
$157M
– –
-12,417
Closed -$184K
ATEN icon
193
A10 Networks
ATEN
$2.47B
– –
-27,895
Closed -$370K
BANR icon
194
Banner Corp
BANR
$2.39B
– –
-4,827
Closed -$285K
BB icon
195
BlackBerry
BB
$5.01B
– –
-21,268
Closed -$99K
BGFV
196
DELISTED
Big 5 Sporting Goods
BGFV
– –
-29,133
Closed -$312K
BJ icon
197
BJs Wholesale Club
BJ
$11.9B
– –
-3,677
Closed -$267K
BBBY
198
Bed Bath & Beyond
BBBY
$473M
– –
-13,409
Closed -$296K
CAR icon
199
Avis
CAR
$5.63B
– –
-2,266
Closed -$336K
CASH icon
200
Pathward Financial
CASH
$1.81B
– –
-10,190
Closed -$335K
6 7
8
9 10

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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.