NinePointTwo Capital
Filing Date
Global Rank
#5,183
/ 7,317
▼ 156
Top Industry
Semiconductors
9.1%
3Y Alpha vs SPY
+3.8%
Period ended 2 years ago
Filed Feb 14, 2024 · 2y
13 quarters · since Dec 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+93.5%
SPY
+76.3%
Annualised alpha
+3.8%
Max drawdown
−24.7%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
198 positions · as of Dec 31, 2023 · Δ vs Sep 30, 2023Top Position
4.4%
−0.5 pts
Top 5
18.0%
−0.9 pts
Top 10
28.9%
−2.0 pts
HHI
123
Diversified−10
Portfolio Trend
13 quarters · across all stocks
Sector Breakdown
As of Dec 31, 2023| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 30.5% | $25,352,179 |
| Healthcare | 20.8% | $17,241,465 |
| Financial Services | 13.5% | $11,224,808 |
| Consumer Cyclical | 11.2% | $9,264,726 |
| Communication Services | 6.5% | $5,362,005 |
| Industrials | 6.0% | $4,997,865 |
| Consumer Defensive | 3.5% | $2,905,364 |
| Energy | 3.4% | $2,838,133 |
| Real Estate | 2.2% | $1,832,828 |
| Basic Materials | 2.0% | $1,651,384 |
| Utilities | 0.4% | $321,148 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced
6 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CLX | Clorox Co /De/ | −10,486 | 1,978 | $282,043 | |
| TDS | Telephone & Data Systems Inc /De/ | −3,895 | 17,751 | $325,730 | |
| AMZN | Amazon Com Inc | −2,032 | 9,500 | $1,443,430 | |
| PG | PROCTER & GAMBLE Co | −1,308 | 2,456 | $359,902 | |
| V | Visa Inc. | −895 | 3,109 | $809,428 | |
| ADBE | Adobe Inc. | −524 | 492 | $293,527 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| TGTX | Tg Therapeutics, Inc. | 39,170 | $669,023 | |
| KDP | Keurig Dr Pepper Inc. | 19,884 | $662,534 | |
| TMDX | TransMedics Group, Inc. | 7,879 | $621,889 | |
| DOCN | DigitalOcean Holdings, Inc. | 14,065 | $516,044 | |
| TNDM | Tandem Diabetes Care Inc | 16,771 | $496,086 | |
| ATEC | Alphatec Holdings, Inc. | 32,561 | $491,996 | |
| ENPH | Enphase Energy, Inc. | 3,680 | $486,275 | |
| HRMY | Harmony Biosciences Holdings, Inc. | 14,686 | $474,357 | |
| U | Unity Software Inc. | 11,542 | $471,952 | |
| ROKU | Roku, Inc | 5,137 | $470,857 | |
| WAL | Western Alliance Bancorporation | 7,107 | $467,569 | |
| SMTC | Semtech Corp | 21,144 | $463,265 | |
| MXL | Maxlinear, Inc | 19,336 | $459,616 | |
| VSCO | Victoria's Secret & Co. | 16,713 | $443,563 | |
| VSAT | Viasat Inc | 15,861 | $443,314 | |
| SYNA | SYNAPTICS Inc | 3,532 | $402,930 | |
| AMBA | Ambarella Inc | 6,447 | $395,136 | |
| TDOC | Teladoc Health, Inc. | 17,924 | $386,262 | |
| PENN | PENN Entertainment, Inc. | 14,799 | $385,069 | |
| PTON | Peloton Interactive, Inc. | 62,520 | $380,746 | |
| NTLA | Intellia Therapeutics, Inc. | 12,147 | $370,362 | |
| SEDG | Solaredge Technologies, Inc. | 3,857 | $361,015 | |
| MP | MP Materials Corp. / DE | 17,459 | $346,561 | |
| NVCR | NovoCure Ltd | 22,164 | $330,908 | |
| AEHR | Aehr Test Systems | 12,112 | $321,331 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BNY | Bank of New York Mellon Corp | 7,308 | $311,686 | |
| CHRD | Chord Energy Corp | 1,682 | $272,601 | |
| FOXF | Fox Factory Holding Corp | 2,717 | $269,200 | |
| RELY | Remitly Global, Inc. | 10,641 | $268,366 | |
| SNDR | Schneider National, Inc. | 9,478 | $262,445 | |
| PCAR | Paccar Inc | 3,085 | $262,286 | |
| DASH | DoorDash, Inc. | 3,300 | $262,251 | |
| WFRD | Weatherford International plc | 2,896 | $261,595 | |
| GAP | Gap Inc | 24,604 | $261,540 | |
| AMP | Ameriprise Financial Inc | 787 | $259,458 | |
| AXP | American Express Co | 1,608 | $239,897 | |
| VRRM | VERRA MOBILITY Corp | 12,798 | $239,322 | |
| ORI | Old Republic International Corp | 8,867 | $238,876 | |
| MCD | Mcdonalds Corp | 906 | $238,676 | |
| BAH | Booz Allen Hamilton Holding Corp | 2,174 | $237,552 | |
| PEP | Pepsico Inc | 1,401 | $237,385 | |
| ACLX | Arcellx, Inc. | 6,567 | $235,623 | |
| NWE | NorthWestern Energy Group, Inc. | 4,866 | $233,859 | |
| GD | General Dynamics Corp | 1,049 | $231,797 | |
| LHX | L3harris Technologies, Inc. /De/ | 1,322 | $230,186 | |
| VRSK | Verisk Analytics, Inc. | 973 | $229,861 | |
| NSC | Norfolk Southern Corp | 1,152 | $226,863 | |
| GILD | Gilead Sciences, Inc. | 3,014 | $225,869 | |
| RSG | Republic Services, Inc. | 1,584 | $225,735 | |
| PM | Philip Morris International Inc. | 2,438 | $225,710 | |
| No positions match the current search. | ||||
5 positions ·
$1,651,384 total
· Basic Materials only
· as of Dec 31, 2023
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AMR |
Alpha Metallurgical Resources, Inc.
Basic Materials
|
Held | 1,115 | $377,895 | 22.88% | |
| CLF |
Cleveland-Cliffs Inc.
Basic Materials
|
Held | 18,148 | $370,582 | 22.44% | |
| MP |
MP Materials Corp. / DE
Basic Materials
|
NEW | 17,459 | $346,561 | 20.99% | |
| SMG |
Scotts Miracle-Gro Co
Basic Materials
|
Held | 5,053 | $322,128 | 19.51% | |
| MTUS |
Metallus Inc.
Basic Materials
|
Held | 9,988 | $234,218 | 14.18% |