NMC

Nine Masts Capital Portfolio holdings

AUM $254M
1-Year Est. Return 27.38%
This Quarter Est. Return
1 Year Est. Return
+27.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$73M
2
+$30.3M
3
+$15.6M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$9.96M
5
HES
Hess
HES
+$9.7M

Top Sells

1
+$46.3M
2
+$11.2M
3
+$10.5M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$8.75M
5
ONC
BeOne Medicines Ltd
ONC
+$4.64M

Sector Composition

1 Communication Services 22.98%
2 Technology 10%
3 Industrials 7.06%
4 Financials 5.19%
5 Energy 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
1
iShares Bitcoin Trust
IBIT
$82.8B
$73M 26.66%
+1,193,390
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.05T
$30.3M 11.07%
+170,936
RYAAY icon
3
Ryanair
RYAAY
$32.5B
$15.6M 5.68%
+269,832
FOX icon
4
Fox Class B
FOX
$22.9B
$11.4M 4.17%
221,086
+61,086
LBRDK icon
5
Liberty Broadband Class C
LBRDK
$8.44B
$9.96M 3.63%
+101,209
HES
6
DELISTED
Hess
HES
$9.7M 3.54%
+70,000
HDB icon
7
HDFC Bank
HDB
$185B
$7.26M 2.65%
94,657
-145,800
GRND icon
8
Grindr
GRND
$2.44B
$7.17M 2.62%
+315,886
TGT icon
9
Target
TGT
$40.9B
$6.94M 2.53%
+274,000
ASX icon
10
ASE Group
ASX
$27.4B
$6.74M 2.46%
652,368
-1,017,254
BEP icon
11
Brookfield Renewable
BEP
$8.15B
$5.55M 2.03%
+217,639
EW icon
12
Edwards Lifesciences
EW
$42.7B
$5.06M 1.85%
+400,000
K icon
13
Kellanova
K
$28.8B
$4.52M 1.65%
+56,783
FYBR icon
14
Frontier Communications
FYBR
$9.39B
$3.87M 1.41%
+106,381
JD icon
15
JD.com
JD
$46.4B
$3.33M 1.21%
+101,873
AAPL icon
16
Apple
AAPL
$3.67T
$3.23M 1.18%
+15,742
MAGS icon
17
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.27B
$2.98M 1.09%
+53,725
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.05T
$2.92M 1.06%
4
-12
ANSS
19
DELISTED
Ansys
ANSS
$2.48M 0.91%
+7,065
NOW icon
20
ServiceNow
NOW
$186B
$2.21M 0.81%
+2,152
MMYT icon
21
MakeMyTrip
MMYT
$8.39B
$1.53M 0.56%
+15,600
TTD icon
22
Trade Desk
TTD
$24.4B
$1.48M 0.54%
+20,500
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
$1.41M 0.52%
+123,000
NVEE
24
DELISTED
NV5 Global
NVEE
$1.38M 0.5%
+59,774
XPEV icon
25
XPeng
XPEV
$20.4B
$1.37M 0.5%
76,250
+48,600
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