We are live on
!
Find out more
NMC
Nine Masts Capital Portfolio holdings
AUM
$693M
1-Year Est. Return
31.93%
This Fund
S&P 500
This Quarter
Est. Return
-0.21%
1 Year Est. Return
+31.93%
3 Year Est. Return
+76.49%
5 Year Est. Return
+38.28%
10 Year Est. Return
+77.77%
AUM
$693M
AUM Growth
+$112M
(+19%)
Cap. Flow
+$743M
Cap. Flow
% of AUM
107.21%
Top 10 Holdings %
Top 10 Hldgs %
63.05%
Holding
322
New
199
Increased
22
Reduced
15
Closed
73
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$75.1M |
| 2 |
HDFC Bank
HDB
|
+$59.1M |
| 3 |
Warner Bros
WBD
|
+$22.8M |
| 4 |
Silicon Laboratories
SLAB
|
+$21.9M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$20.1M |
Top Sells
| 1 |
iShares Bitcoin Trust
IBIT
|
+$93.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$68.3M |
| 3 |
Norfolk Southern
NSC
|
+$22.5M |
| 4 |
CYBR
CyberArk
CYBR
|
+$18.5M |
| 5 |
GSK
GSK
|
+$10.1M |
Sector Composition
| 1 | Communication Services | 22.79% |
| 2 | Financials | 11.24% |
| 3 | Technology | 9.72% |
| 4 | Healthcare | 4.95% |
| 5 | Industrials | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$4.32T
| $68.5M | 9.89% |
+238,904
| New | +$75.1M |
|
|
2
HDFC Bank
HDB
$135B
| $47.3M | 6.83% |
+1,900,809
| New | +$59.1M |
|
3
Fox Class B
FOX
$21.4B
| $33.7M | 4.87% |
635,475
-17,700
| -3% | -$1.02M |
|
|
4
Warner Bros
WBD
$68.4B
| $29.2M | 4.22% |
1,064,956
+813,107
| +323% | +$22.8M |
|
|
5
Silicon Laboratories
SLAB
$7.2B
| $24.8M | 3.59% |
+119,369
| New | +$21.9M |
|
|
6
Norfolk Southern
NSC
$75.9B
| $24.5M | 3.54% |
85,314
-75,538
| -47% | -$22.5M |
|
7
Electronic Arts
EA
$52.1B
| $21.9M | 3.16% |
107,191
+99,157
| +1,234% | +$20M |
|
8
Webster Financial
WBS
$12.4B
| $20.4M | 2.94% |
+293,333
| New | +$20.1M |
|
|
9
Invesco QQQ Trust
QQQ
$473B
| $19.1M | 2.76% |
+33,106
| New | +$20.1M |
|
|
HOLX
10
DELISTED
Hologic
HOLX
| $17M | 2.45% |
224,606
+174,606
| +349% | +$13.1M |
|
11
ASE Group
ASX
$86.7B
| $15.9M | 2.3% |
777,180
+37,561
| +5% | +$790K |
|
12
AES
AES
$10.6B
| $13.8M | 1.99% |
979,942
+941,042
| +2,419% | +$14M |
|
|
CWAN
13
DELISTED
Clearwater Analytics
CWAN
| $13.8M | 1.99% |
581,714
+512,391
| +739% | +$12.1M |
|
14
Kenvue
KVUE
$36.5B
| $10.6M | 1.53% |
614,869
+421,006
| +217% | +$7.5M |
|
|
ORCL.PRD
15
Oracle Corp Preferred Stock Series D
ORCL.PRD
| – | – |
0
| – | – |
|
16
Qorvo
QRVO
$7.37B
| $9.66M | 1.39% |
124,744
-43,212
| -26% | -$3.5M |
|
17
JD.com
JD
$40.1B
| $9.29M | 1.34% |
314,290
+40,400
| +15% | +$1.14M |
|
18
Penumbra
PEN
$12.6B
| $7.8M | 1.13% |
+23,743
| New | +$8.04M |
|
19
Valaris
VAL
$5.29B
| $6.06M | 0.88% |
+61,854
| New | +$4.82M |
|
|
TXNM
20
TXNM Energy Inc
TXNM
$6.37B
| $5.87M | 0.85% |
100,481
+29,500
| +42% | +$1.74M |
|
21
Brighthouse Financial
BHF
$3.76B
| $4.24M | 0.61% |
+70,788
| New | +$4.42M |
|
|
APLS
22
DELISTED
Apellis Pharmaceuticals
APLS
| $3.92M | 0.57% |
+97,478
| New | +$2.1M |
|
23
Zillow
Z
$7.8B
| $3.52M | 0.51% |
85,073
-56,423
| -40% | -$3M |
|
|
24
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $2.92M | 0.42% |
+540,000
| New | +$367M |
|
25
ReNew
RNW
$2.25B
| $2.89M | 0.42% |
630,878
-277,671
| -31% | -$1.48M |
|
Similar funds
HG
HA
M
HI
CGIC
CL
CPA
PM