NMC

Nine Masts Capital Portfolio holdings

AUM $648M
1-Year Est. Return 32.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$648M
AUM Growth
+$67.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$75.1M
2
+$59.1M
3
+$22.8M
4
SLAB icon
Silicon Laboratories
SLAB
+$21.9M
5
QQQ icon
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 icon
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
REI icon
226
Ring Energy
REI
$343M
– –
-20,491
RIVN icon
227
Rivian
RIVN
$22.3B
– –
0
RNAM
228
DELISTED
Avidity Biosciences
RNAM
– –
-78,786
SEE
229
DELISTED
Sealed Air
SEE
– –
-18,243
SEER icon
230
Seer Inc
SEER
$103M
– –
-10,751
SEMR
231
DELISTED
Semrush
SEMR
– –
-100,000
SHEL icon
232
Shell
SHEL
$239B
– –
0
SHOP icon
233
Shopify
SHOP
$156B
– –
0
SKM icon
234
SK Telecom
SKM
$15.9B
– –
-25,748
SLQT icon
235
SelectQuote
SLQT
$180M
– –
-16,714
SPWH icon
236
Sportsman's Warehouse
SPWH
$52.6M
– –
-36,922
TELA icon
237
TELA Bio
TELA
$40.6M
– –
-16,486
TGNA
238
DELISTED
TEGNA Inc
TGNA
– –
-46,030
TLYS icon
239
Tilly's
TLYS
$137M
– –
-28,817
TSLA icon
240
Tesla
TSLA
$1.58T
– –
0
TTD icon
241
Trade Desk
TTD
$10.6B
– –
-20,500
TWO
242
Two Harbors Investment
TWO
$1.3B
– –
-81,000
UEIC icon
243
Universal Electronics
UEIC
$51.9M
– –
-12,581
VALE icon
244
Vale
VALE
$68.2B
– –
-16,277
VLO icon
245
Valero Energy
VLO
$75.4B
– –
0
VRSN icon
246
VeriSign
VRSN
$26.7B
– –
-13,548
VVR icon
247
Invesco Senior Income Trust
VVR
$471M
– –
-122,007
WF icon
248
Woori Financial
WF
$14.3B
– –
-4,868
XFLT
249
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$283M
– –
-10,761
XLE icon
250
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
0
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