NMC
Nine Masts Capital Portfolio holdings
AUM
$225M
1-Year Est. Return
37.45%
1 Year Est. Return
+37.45%
AUM
$225M
AUM Growth
-$28.4M
(-11%)
Holding
86
Top Buys
| 1 | +$23.6M | |
| 2 | +$17.6M | |
| 3 | +$16.1M | |
| 4 |
HDFC Bank
HDB
|
+$13M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$11M |
Top Sells
| 1 | +$73M | |
| 2 | +$9.96M | |
| 3 | +$9.7M | |
| 4 |
Target
TGT
|
+$6.94M |
| 5 |
Ryanair
RYAAY
|
+$6.1M |
Sector Composition
| 1 | Communication Services | 43.87% |
| 2 | Financials | 15.94% |
| 3 | Consumer Discretionary | 9.06% |
| 4 | Materials | 7.36% |
| 5 | Technology | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$3.8T
| $52.6M | 21.61% |
216,087
+45,151
|
|
||
2
Fox Class B
FOX
$26.3B
| $36.2M | 14.88% |
632,375
+411,289
|
|
||
|
3
HDFC Bank
HDB
$182B
| $19.4M | 7.98% |
568,939
+379,625
|
|
||
4
Carnival PLC
CUK
$31.3B
| $17.6M | 7.23% |
+665,643
|
|
||
5
Vale
VALE
$54.2B
| $16.1M | 6.59% |
+465,997
|
|
||
|
COOP
6
DELISTED
Mr. Cooper
COOP
| $10.3M | 4.22% |
+48,789
|
|
||
|
7
Ryanair
RYAAY
$35.4B
| $10.1M | 4.17% |
168,510
-101,322
|
|
||
8
ASE Group
ASX
$32.4B
| $9.33M | 3.83% |
841,686
+189,318
|
|
||
9
Diageo
DEO
$51.3B
| $7.53M | 3.09% |
+78,872
|
|
||
10
Israel Acquisitions Corp
ISRL
$79.4M
| $5.04M | 2.07% |
+400,000
|
|
||
11
Baidu
BIDU
$41.2B
| $4.93M | 2.02% |
+36,004
|
|
||
|
ELME
12
Elme Communities
ELME
$1.52B
| $4.17M | 1.71% |
+247,242
|
|
||
13
Frontier Communications
FYBR
$9.5B
| $3.82M | 1.57% |
102,381
-4,000
|
|
||
14
Grindr
GRND
$2.37B
| $3.62M | 1.49% |
241,300
-74,586
|
|
||
15
Brookfield Infrastructure
BIPC
$5.35B
| $2.68M | 1.1% |
+65,261
|
|
||
|
TXNM
16
TXNM Energy Inc
TXNM
$6.36B
| $2.38M | 0.98% |
42,000
+22,432
|
|
||
17
Li Auto
LI
$18.2B
| $1.81M | 0.74% |
+69,296
|
|
||
18
Shopify
SHOP
$194B
| $1.63M | 0.67% |
+11,000
|
|
||
19
Haleon
HLN
$43.6B
| $1.46M | 0.6% |
+163,003
|
|
||
20
ServiceNow
NOW
$171B
| $1.21M | 0.5% |
1,317
-835
|
|
||
21
Devon Energy
DVN
$23.7B
| $1.05M | 0.43% |
29,868
|
|
||
22
Trade Desk
TTD
$19.1B
| $931K | 0.38% |
19,000
-1,500
|
|
||
23
Exxon Mobil
XOM
$492B
| $895K | 0.37% |
7,941
+4,500
|
|
||
24
XPeng
XPEV
$20.3B
| $739K | 0.3% |
30,887
-45,363
|
|
||
25
Invesco Senior Income Trust
VVR
$508M
| $607K | 0.25% |
+175,438
|
|