NMC

Nine Masts Capital Portfolio holdings

AUM $581M
1-Year Est. Return 30.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$581M
AUM Growth
+$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1 +$107M
2 +$70.4M
3 +$46.5M
4
CYBR
CyberArk
CYBR
+$19.9M
5
QRVO icon
Qorvo
QRVO
+$14.8M

Top Sells

1 +$52.6M
2 +$19.4M
3 +$15.7M
4
COOP
Mr. Cooper
COOP
+$10.3M
5
DEO icon
Diageo
DEO
+$7.53M

Sector Composition

1 Communication Services 11.88%
2 Technology 11.71%
3 Industrials 10.36%
4 Healthcare 5.43%
5 Consumer Discretionary 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IBIT icon
1
iShares Bitcoin Trust
IBIT
$59.2B
$93.8M 16.16%
+1,889,214
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$712B
$71M 12.23%
+104,139
NSC icon
3
Norfolk Southern
NSC
$67.9B
$46.4M 8%
+160,852
FOX icon
4
Fox Class B
FOX
$24.6B
$42.4M 7.31%
653,175
+20,800
QQQ icon
5
Invesco QQQ Trust
QQQ
$415B
0
CYBR
6
DELISTED
CyberArk
CYBR
$18.5M 3.18%
+41,403
QRVO icon
7
Qorvo
QRVO
$7.58B
$14.2M 2.45%
+167,956
ASX icon
8
ASE Group
ASX
$60.5B
$11.9M 2.05%
739,619
-102,067
GSK icon
9
GSK
GSK
$114B
$10.1M 1.74%
+205,929
Z icon
10
Zillow
Z
$10.6B
$9.65M 1.66%
+141,496
EXAS
11
DELISTED
Exact Sciences
EXAS
$9.52M 1.64%
+93,717
RYAAY icon
12
Ryanair
RYAAY
$29.9B
$9.49M 1.64%
131,521
-36,989
JD icon
13
JD.com
JD
$43B
$7.86M 1.35%
+273,890
WBD icon
14
Warner Bros
WBD
$68.7B
$7.26M 1.25%
+251,849
VRSN icon
15
VeriSign
VRSN
$25B
$6.77M 1.17%
+13,548
RNAM
16
DELISTED
Avidity Biosciences
RNAM
$5.68M 0.98%
+78,786
RNW icon
17
ReNew
RNW
$1.82B
$5.13M 0.88%
+908,549
DAY
18
DELISTED
Dayforce
DAY
$5.11M 0.88%
+73,879
PBR icon
19
Petrobras
PBR
$139B
$4.86M 0.84%
+410,245
ETHA
20
iShares Ethereum Trust ETF
ETHA
$7.87B
$4.38M 0.75%
+195,193
TXNM
21
TXNM Energy Inc
TXNM
$6.43B
$4.18M 0.72%
70,981
+28,981
GTLS icon
22
Chart Industries
GTLS
$9.94B
$4.1M 0.71%
+19,865
HOLX
23
DELISTED
Hologic
HOLX
$3.72M 0.64%
+50,000
KVUE icon
24
Kenvue
KVUE
$33.5B
$3.34M 0.58%
+193,863
CTLP icon
25
Cantaloupe
CTLP
$798M
$2.98M 0.51%
+280,363