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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
(-2.8%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
78.74%
Holding
291
New
112
Increased
11
Reduced
26
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$439K |
| 2 |
SI
Silvergate Capital Corporation
SI
|
+$403K |
| 3 |
Marathon Digital Holdings
MARA
|
+$347K |
| 4 |
Accenture
ACN
|
+$322K |
| 5 |
Iovance Biotherapeutics
IOVA
|
+$312K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$1.43M |
| 2 |
Prothena Corp
PRTA
|
+$927K |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$899K |
| 4 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$844K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Cardlytics
CDLX
$21M
| – | – |
-3,088
| Closed | -$290K |
|
202
Cigna
CI
$76.6B
| – | – |
-1,484
| Closed | -$411K |
|
203
Cincinnati Financial
CINF
$28.3B
| – | – |
-3,578
| Closed | -$320K |
|
204
Comcast
CMCSA
$79.1B
| – | – |
-13,521
| Closed | -$396K |
|
205
Cohu
COHU
$2.39B
| – | – |
-8,459
| Closed | -$218K |
|
206
Columbia Banking Systems
COLB
$8.81B
| – | – |
-8,530
| Closed | -$246K |
|
207
Cavco Industries
CVCO
$4.39B
| – | – |
-1,642
| Closed | -$337K |
|
208
Diodes
DIOD
$4B
| – | – |
-5,345
| Closed | -$346K |
|
209
Denali Therapeutics
DNLI
$3.67B
| – | – |
-13,171
| Closed | -$404K |
|
210
GrafTech
EAF
$194M
| – | – |
-5,613
| Closed | -$241K |
|
211
Eastern Bankshares
EBC
$5.25B
| – | – |
-13,747
| Closed | -$269K |
|
212
East-West Bancorp
EWBC
$17.9B
| – | – |
-3,582
| Closed | -$240K |
|
213
FIVE9
FIVN
$1.77B
| – | – |
-4,009
| Closed | -$300K |
|
214
Fulgent Genetics
FLGT
$559M
| – | – |
-7,853
| Closed | -$299K |
|
215
Fidelity National Financial
FNF
$13.9B
| – | – |
-9,617
| Closed | -$334K |
|
216
Fortinet
FTNT
$112B
| – | – |
-7,587
| Closed | -$372K |
|
217
Green Dot
GDOT
$753M
| – | – |
-18,045
| Closed | -$342K |
|
218
GoodRx Holdings
GDRX
$1B
| – | – |
-32,143
| Closed | -$150K |
|
219
The GEO Group
GEO
$4.13B
| – | – |
-35,001
| Closed | -$269K |
|
220
Helios Technologies
HLIO
$2.64B
| – | – |
-6,802
| Closed | -$344K |
|
221
H&R Block
HRB
$5.18B
| – | – |
-8,242
| Closed | -$350K |
|
|
ITOS
222
DELISTED
iTeos Therapeutics
ITOS
| – | – |
-15,773
| Closed | -$300K |
|
|
JAMF
223
DELISTED
Jamf
JAMF
| – | – |
-16,429
| Closed | -$364K |
|
224
Matsons
MATX
$6.37B
| – | – |
-5,048
| Closed | -$310K |
|
225
Pediatrix Medical
MD
$2.16B
| – | – |
-21,005
| Closed | -$346K |
|
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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.