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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
Cap. Flow
+$743M
Cap. Flow %
107.21%
Top 10 Hldgs %
63.05%
Holding
322
New
199
Increased
22
Reduced
15
Closed
73

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$75.1M
2
HDB icon
HDFC Bank
HDB
+$59.1M
3
WBD icon
Warner Bros
WBD
+$22.8M
4
SLAB icon
Silicon Laboratories
SLAB
+$21.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$20.1M

Top Sells

1
IBIT icon
iShares Bitcoin Trust
IBIT
+$93.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$68.3M
3
NSC icon
Norfolk Southern
NSC
+$22.5M
4
CYBR
CyberArk
CYBR
+$18.5M
5
GSK icon
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
TGNA
301
DELISTED
TEGNA Inc
TGNA
– –
-46,030
Closed -$893K
TLYS icon
302
Tilly's
TLYS
$122M
– –
-28,817
Closed -$57.3K
TTD icon
303
Trade Desk
TTD
$8.99B
– –
-20,500
Closed -$778K
TWO
304
Two Harbors Investment
TWO
$1.27B
– –
-81,000
Closed -$851K
UEIC icon
305
Universal Electronics
UEIC
$58.9M
– –
-12,581
Closed -$45.4K
VALE icon
306
Vale
VALE
$60.5B
– –
-16,277
Closed -$756K
VALE icon
307
PUT
Vale
VALE
$60.5B
– –
-11,500
Closed -$16.4K
VRSN icon
308
VeriSign
VRSN
$25B
– –
-13,548
Closed -$6.77M
VVR icon
309
Invesco Senior Income Trust
VVR
$459M
– –
-122,007
Closed -$399K
WF icon
310
Woori Financial
WF
$15.4B
– –
-4,868
Closed -$286K
XFLT
311
XAI Floating Rate & Alternative Income Trust
XFLT
$265M
– –
-10,761
Closed -$258K
XOM icon
312
ExxonMobil
XOM
$605B
– –
-8,486
Closed -$1.24M
DAY
313
DELISTED
Dayforce
DAY
– –
-73,879
Closed -$5.11M
ETHA
314
iShares Ethereum Trust ETF
ETHA
$5.17B
– –
-195,193
Closed -$4.38M
RZLV
315
Rezolve AI
RZLV
$945M
– –
-15,401
Closed -$39.6K
9 10 11 12
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