NMC

Nine Masts Capital Portfolio holdings

AUM $254M
1-Year Return 27.38%
This Quarter Return
-6.05%
1 Year Return
+27.38%
3 Year Return
+51.58%
5 Year Return
+54.97%
10 Year Return
+57.94%
AUM
$347M
AUM Growth
-$148M
Cap. Flow
-$142M
Cap. Flow %
-40.8%
Top 10 Hldgs %
38.81%
Holding
305
New
94
Increased
58
Reduced
50
Closed
77

Top Buys

1
SDRL
Seadrill Limited Common Stock
SDRL
$37.7M
2
PBR.A icon
Petrobras Class A
PBR.A
$11.2M
3
HDB icon
HDFC Bank
HDB
$10M
4
BHP icon
BHP
BHP
$9.29M
5
KT icon
KT
KT
$5.62M

Top Sells

1
TSM icon
TSMC
TSM
$24.6M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$23M
3
NXPI icon
NXP Semiconductors
NXPI
$14.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$13.8M
5
MGM icon
MGM Resorts International
MGM
$13.6M

Sector Composition

1 Energy 9.12%
2 Financials 9.03%
3 Technology 8.01%
4 Consumer Discretionary 7.12%
5 Communication Services 5.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NMR icon
251
Nomura Holdings
NMR
$21.1B
– –
-760,438
Closed -$3.69M
NRO
252
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
– –
-13,834
Closed -$68K
NXJ icon
253
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$480M
– –
-41,200
Closed -$538K
OEF icon
254
iShares S&P 100 ETF
OEF
$22.1B
– –
0
– –
PCN
255
PIMCO Corporate & Income Strategy Fund
PCN
$839M
– –
-5,000
Closed -$88K
PFF icon
256
iShares Preferred and Income Securities ETF
PFF
$14.5B
– –
-185,800
Closed -$7.01M
PGX icon
257
Invesco Preferred ETF
PGX
$3.93B
– –
-136,400
Closed -$1.99M
PHD
258
Pioneer Floating Rate Fund
PHD
$123M
– –
-49,100
Closed -$549K
PMF
259
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-5,500
Closed -$72K
PTY icon
260
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
– –
-24,700
Closed -$432K
QQQ icon
261
Invesco QQQ Trust
QQQ
$368B
– –
0
– –
RFI
262
Cohen & Steers Total Return Realty Fund
RFI
$322M
– –
-19,300
Closed -$243K
RQI icon
263
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
– –
-230,800
Closed -$2.77M
RVT icon
264
Royce Value Trust
RVT
$1.96B
– –
-400
Closed -$6K
SKM icon
265
SK Telecom
SKM
$8.38B
– –
-10,926
Closed -$418K
SONY icon
266
Sony
SONY
$165B
– –
-61,965
Closed -$633K
SPY icon
267
SPDR S&P 500 ETF Trust
SPY
$660B
– –
-84,952
Closed -$23M
TAP.A icon
268
Molson Coors Class A
TAP.A
– –
0
– –
TAP icon
269
Molson Coors Class B
TAP
$9.96B
– –
0
– –
TEL icon
270
TE Connectivity
TEL
$61.7B
– –
-3,296
Closed -$297K
TLK icon
271
Telkom Indonesia
TLK
$19.2B
– –
-161,670
Closed -$4.23M
TM icon
272
Toyota
TM
$260B
– –
-10,100
Closed -$1.31M
TYG
273
Tortoise Energy Infrastructure Corp
TYG
$736M
– –
-33,025
Closed -$3.53M
UAA icon
274
Under Armour
UAA
$2.2B
– –
0
– –
VTRS icon
275
Viatris
VTRS
$12.2B
– –
-75,212
Closed -$2.72M
9 10
11
12 13