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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
FCFS icon
201
FirstCash
FCFS
$8.55B
– –
-6,343
Closed -$440K
FHB icon
202
First Hawaiian
FHB
$3.42B
– –
-17,636
Closed -$400K
FIBK icon
203
First Interstate BancSystem
FIBK
$3.7B
– –
-6,972
Closed -$265K
HCC icon
204
Warrior Met Coal
HCC
$4.23B
– –
-12,497
Closed -$382K
IEI icon
205
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-3,073
Closed -$366K
INTC icon
206
Intel
INTC
$466B
– –
-5,714
Closed -$213K
IRBT
207
DELISTED
iRobot
IRBT
– –
-8,347
Closed -$306K
JD icon
208
JD.com
JD
$40.8B
– –
-3,898
Closed -$250K
KOD icon
209
Kodiak Sciences
KOD
$2.59B
– –
-56,642
Closed -$432K
LOPE icon
210
Grand Canyon Education
LOPE
$3.71B
– –
-4,585
Closed -$431K
MASI
211
DELISTED
Masimo
MASI
– –
-3,229
Closed -$421K
MCB icon
212
Metropolitan Bank Holding Corp
MCB
$1.13B
– –
-2,977
Closed -$206K
MKL icon
213
Markel Group
MKL
$25B
– –
-327
Closed -$422K
MOS icon
214
The Mosaic Company
MOS
$7.09B
– –
-7,572
Closed -$357K
NTES icon
215
NetEase
NTES
$76.5B
– –
-2,266
Closed -$211K
NTNX icon
216
Nutanix
NTNX
$14.9B
– –
-27,629
Closed -$404K
PASG icon
217
Passage Bio
PASG
$15.9M
– –
-806
Closed -$38K
PINS icon
218
Pinterest
PINS
$12.4B
– –
-23,227
Closed -$421K
QDEL icon
219
QuidelOrtho
QDEL
$1.09B
– –
-5,026
Closed -$488K
QNCX icon
220
Quince Therapeutics
QNCX
$17.5M
– –
-64
Closed -$28K
REZI icon
221
Resideo Technologies
REZI
$5.23B
– –
-18,655
Closed -$362K
SABR icon
222
Sabre
SABR
$656M
– –
-58,082
Closed -$338K
SAIC icon
223
Saic
SAIC
$5.03B
– –
-2,914
Closed -$271K
STTK icon
224
Shattuck Labs
STTK
$710M
– –
-12,387
Closed -$50K
TDS icon
225
Telephone and Data Systems
TDS
$3.91B
– –
-26,762
Closed -$422K
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.