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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
ALLK
201
DELISTED
Allakos
ALLK
– –
-57,846
Closed -$329K
ALXO icon
202
ALX Oncology
ALXO
$273M
– –
-14,257
Closed -$240K
AMBA icon
203
Ambarella
AMBA
$2.99B
– –
-4,620
Closed -$484K
AOSL icon
204
Alpha and Omega Semiconductor
AOSL
$923M
– –
-8,684
Closed -$474K
APEI icon
205
American Public Education
APEI
$875M
– –
-10,668
Closed -$226K
BFLY icon
206
Butterfly Network
BFLY
$1.72B
– –
-114,275
Closed -$543K
BKNG icon
207
Booking.com
BKNG
$138B
– –
-2,675
Closed -$251K
CDNA icon
208
CareDx
CDNA
$1.92B
– –
-14,302
Closed -$529K
COST icon
209
Costco
COST
$415B
– –
-376
Closed -$216K
CRSP icon
210
CRISPR Therapeutics
CRSP
$4.58B
– –
-4,184
Closed -$262K
CSTL icon
211
Castle Biosciences
CSTL
$749M
– –
-6,965
Closed -$312K
CVBF icon
212
CVB Financial
CVBF
$3.98B
– –
-14,314
Closed -$332K
DNA icon
213
Ginkgo Bioworks
DNA
$481M
– –
-3,329
Closed -$536K
EDU icon
214
New Oriental
EDU
$7.84B
– –
-1,074
Closed -$12K
EVTC icon
215
Evertec
EVTC
$1.83B
– –
-8,961
Closed -$366K
EXTR icon
216
Extreme Networks
EXTR
$3.86B
– –
-30,815
Closed -$376K
FOSL icon
217
Fossil Group
FOSL
$239M
– –
-12,257
Closed -$118K
TDAY
218
USA Today Co
TDAY
$1.23B
– –
-20,936
Closed -$94K
GDYN icon
219
Grid Dynamics Holdings
GDYN
$476M
– –
-49,185
Closed -$692K
HOMB icon
220
Home BancShares
HOMB
$6.21B
– –
-16,598
Closed -$375K
HRI icon
221
Herc Holdings
HRI
$5.43B
– –
-1,811
Closed -$302K
HUBS icon
222
HubSpot
HUBS
$10.5B
– –
-452
Closed -$214K
HVT icon
223
Haverty Furniture Companies
HVT
$401M
– –
-8,105
Closed -$222K
ICUI icon
224
ICU Medical
ICUI
$3.93B
– –
-1,171
Closed -$260K
IMVT icon
225
Immunovant
IMVT
$8.09B
– –
-55,942
Closed -$308K
7 8
9
10 11

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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.