NMC
Nine Masts Capital Portfolio holdings
AUM
$648M
1-Year Est. Return
32.02%
This Fund
S&P 500
1 Year Est. Return
+32.02%
AUM
$648M
AUM Growth
+$67.4M
(+12%)
Holding
268
Top Buys
| 1 | +$75.1M | |
| 2 | +$59.1M | |
| 3 | +$22.8M | |
| 4 |
Silicon Laboratories
SLAB
|
+$21.9M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$20.1M |
Top Sells
| 1 | +$93.8M | |
| 2 | +$68.3M | |
| 3 | +$22.5M | |
| 4 |
CYBR
CyberArk
CYBR
|
+$18.5M |
| 5 |
GSK
GSK
|
+$10.1M |
Sector Composition
| 1 | Communication Services | 24.36% |
| 2 | Financials | 12.01% |
| 3 | Technology | 10.39% |
| 4 | Healthcare | 5.29% |
| 5 | Industrials | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$4.51T
| $68.5M | 10.58% |
+238,904
|
|
||
2
HDFC Bank
HDB
$121B
| $47.3M | 7.3% |
+1,900,809
|
|
||
3
Fox Class B
FOX
$24.2B
| $33.7M | 5.21% |
635,475
-17,700
|
|
||
4
Warner Bros
WBD
$67.7B
| $29.2M | 4.51% |
1,064,956
+813,107
|
|
||
|
5
Silicon Laboratories
SLAB
$7.19B
| $24.8M | 3.84% |
+119,369
|
|
||
6
Norfolk Southern
NSC
$68.1B
| $24.5M | 3.78% |
85,314
-75,538
|
|
||
7
Electronic Arts
EA
$50.6B
| $21.9M | 3.37% |
107,191
+99,157
|
|
||
8
Webster Financial
WBS
$11.7B
| $20.4M | 3.14% |
+293,333
|
|
||
|
9
Invesco QQQ Trust
QQQ
$492B
| $19.1M | 2.95% |
+33,106
|
|
||
|
HOLX
10
DELISTED
Hologic
HOLX
| $17M | 2.62% |
224,606
+174,606
|
|
||
11
ASE Group
ASX
$83.5B
| $15.9M | 2.46% |
777,180
+37,561
|
|
||
12
AES
AES
$10.5B
| $13.8M | 2.13% |
979,942
+941,042
|
|
||
13
Clearwater Analytics
CWAN
$7.25B
| $13.8M | 2.12% |
581,714
+512,391
|
|
||
14
Kenvue
KVUE
$33.3B
| $10.6M | 1.64% |
614,869
+421,006
|
|
||
|
ORCL.PRD
15
Oracle Corp Preferred Stock Series D
ORCL.PRD
| – | – |
0
|
|
||
16
Qorvo
QRVO
$8.99B
| $9.66M | 1.49% |
124,744
-43,212
|
|
||
17
JD.com
JD
$38.8B
| $9.29M | 1.43% |
314,290
+40,400
|
|
||
18
Penumbra
PEN
$12.6B
| $7.8M | 1.2% |
+23,743
|
|
||
19
Valaris
VAL
$6.55B
| $6.06M | 0.94% |
+61,854
|
|
||
|
TXNM
20
TXNM Energy Inc
TXNM
$6.56B
| $5.87M | 0.91% |
100,481
+29,500
|
|
||
21
Brighthouse Financial
BHF
$3.59B
| $4.24M | 0.65% |
+70,788
|
|
||
|
APLS
22
DELISTED
Apellis Pharmaceuticals
APLS
| $3.92M | 0.61% |
+97,478
|
|
||
23
Zillow
Z
$8.14B
| $3.52M | 0.54% |
85,073
-56,423
|
|
||
24
ReNew
RNW
$2.33B
| $2.89M | 0.45% |
630,878
-277,671
|
|
||
25
NIO
NIO
$15B
| $2.86M | 0.44% |
474,500
|
|