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NMC
Nine Masts Capital Portfolio holdings
AUM
$693M
1-Year Est. Return
31.93%
This Fund
S&P 500
This Quarter
Est. Return
-0.21%
1 Year Est. Return
+31.93%
3 Year Est. Return
+76.49%
5 Year Est. Return
+38.28%
10 Year Est. Return
+77.77%
AUM
$693M
AUM Growth
+$112M
(+19%)
Cap. Flow
+$743M
Cap. Flow
% of AUM
107.21%
Top 10 Holdings %
Top 10 Hldgs %
63.05%
Holding
322
New
199
Increased
22
Reduced
15
Closed
73
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$75.1M |
| 2 |
HDFC Bank
HDB
|
+$59.1M |
| 3 |
Warner Bros
WBD
|
+$22.8M |
| 4 |
Silicon Laboratories
SLAB
|
+$21.9M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$20.1M |
Top Sells
| 1 |
iShares Bitcoin Trust
IBIT
|
+$93.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$68.3M |
| 3 |
Norfolk Southern
NSC
|
+$22.5M |
| 4 |
CYBR
CyberArk
CYBR
|
+$18.5M |
| 5 |
GSK
GSK
|
+$10.1M |
Sector Composition
| 1 | Communication Services | 22.79% |
| 2 | Financials | 11.24% |
| 3 | Technology | 9.72% |
| 4 | Healthcare | 4.95% |
| 5 | Industrials | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
LyondellBasell Industries
LYB
$18.7B
| – | – |
-19,126
| Closed | -$828K |
|
277
Lifezone Metals
LZM
$297M
| – | – |
-12,709
| Closed | -$54.3K |
|
278
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.96B
| – | – |
-18,309
| Closed | -$1.21M |
|
|
MAPS
279
DELISTED
WM TECHNOLOGY INC A
MAPS
| – | – |
-32,084
| Closed | -$26.5K |
|
280
CALL
Medtronic
MDT
$107B
| – | – |
-10,000
| Closed | -$77.5K |
|
|
281
PUT
Medtronic
MDT
$107B
| – | – |
-20,300
| Closed | -$121K |
|
282
PLAYSTUDIOS Inc
MYPS
$104M
| – | – |
-44,494
| Closed | -$29K |
|
283
NN Inc
NNBR
$233M
| – | – |
-22,422
| Closed | -$28.7K |
|
284
ServiceNow
NOW
$107B
| – | – |
-7,605
| Closed | -$1.17M |
|
285
NetEase
NTES
$83.4B
| – | – |
-4,235
| Closed | -$584K |
|
286
Offerpad Solutions
OPAD
$24.6M
| – | – |
-2,838
| Closed | -$34.3K |
|
287
Ovid Therapeutics
OVID
$457M
| – | – |
-13,960
| Closed | -$22.8K |
|
288
Petrobras
PBR
$113B
| – | – |
-410,245
| Closed | -$4.86M |
|
289
PMV Pharmaceuticals
PMVP
$69.3M
| – | – |
-16,607
| Closed | -$20.8K |
|
290
ProKidney
PROK
$330M
| – | – |
-10,244
| Closed | -$22.9K |
|
291
Roadzen
RDZN
$95.6M
| – | – |
-11,309
| Closed | -$27.3K |
|
292
Ring Energy
REI
$305M
| – | – |
-20,491
| Closed | -$17.8K |
|
|
RNAM
293
DELISTED
Avidity Biosciences
RNAM
| – | – |
-78,786
| Closed | -$5.68M |
|
|
SEE
294
DELISTED
Sealed Air
SEE
| – | – |
-18,243
| Closed | -$763K |
|
295
Seer Inc
SEER
$119M
| – | – |
-10,751
| Closed | -$19.7K |
|
|
SEMR
296
DELISTED
Semrush
SEMR
| – | – |
-100,000
| Closed | -$1.19M |
|
297
SK Telecom
SKM
$12.2B
| – | – |
-25,748
| Closed | -$529K |
|
298
SelectQuote
SLQT
$127M
| – | – |
-16,714
| Closed | -$23.6K |
|
299
Sportsman's Warehouse
SPWH
$46.8M
| – | – |
-36,922
| Closed | -$53.9K |
|
300
TELA Bio
TELA
$33.6M
| – | – |
-16,486
| Closed | -$19.5K |
|
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