NMC

Nine Masts Capital Portfolio holdings

AUM $581M
1-Year Est. Return 30.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$581M
AUM Growth
+$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$70.4M
3
+$46.5M
4
CYBR
CyberArk
CYBR
+$19.9M
5
QRVO icon
Qorvo
QRVO
+$14.8M

Top Sells

1
+$52.6M
2
+$19.4M
3
+$15.7M
4
COOP
Mr. Cooper
COOP
+$10.3M
5
DEO icon
Diageo
DEO
+$7.53M

Sector Composition

1 Communication Services 11.88%
2 Technology 11.71%
3 Industrials 10.36%
4 Healthcare 5.43%
5 Consumer Discretionary 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
26
Baidu
BIDU
$42.5B
$2.59M 0.45%
19,811
-16,193
NIO icon
27
NIO
NIO
$11.9B
$2.42M 0.42%
+474,500
BTI icon
28
British American Tobacco
BTI
$135B
$1.95M 0.34%
+34,475
JHG icon
29
Janus Henderson
JHG
$7.77B
$1.88M 0.32%
+39,523
NVDA icon
30
NVIDIA
NVDA
$4.43T
$1.7M 0.29%
+9,121
CUK icon
31
Carnival PLC
CUK
$38.3B
$1.68M 0.29%
55,335
-610,308
CWAN icon
32
Clearwater Analytics
CWAN
$6.92B
$1.67M 0.29%
+69,323
EA icon
33
Electronic Arts
EA
$50.3B
$1.64M 0.28%
+8,034
CSGS icon
34
CSG Systems International
CSGS
$2.26B
$1.53M 0.26%
+20,000
NFLX icon
35
Netflix
NFLX
$412B
$1.32M 0.23%
+14,117
AXTA icon
36
Axalta
AXTA
$6.94B
$1.29M 0.22%
+40,000
MAGS icon
37
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.45B
$1.21M 0.21%
+18,309
SEMR icon
38
Semrush
SEMR
$1.79B
$1.19M 0.2%
+100,000
NOW icon
39
ServiceNow
NOW
$115B
$1.17M 0.2%
7,605
+1,020
FYBR
40
DELISTED
Frontier Communications
FYBR
$1.14M 0.2%
30,000
-72,381
BIP icon
41
Brookfield Infrastructure Partners
BIP
$18.4B
$1.1M 0.19%
+31,549
XOM icon
42
Exxon Mobil
XOM
$644B
$1.02M 0.18%
8,486
+545
TGNA icon
43
TEGNA Inc
TGNA
$3.35B
$893K 0.15%
+46,030
TWO
44
Two Harbors Investment
TWO
$1.08B
$851K 0.15%
+81,000
LYB icon
45
LyondellBasell Industries
LYB
$18.7B
$828K 0.14%
19,126
+8,361
TTD icon
46
Trade Desk
TTD
$11.7B
$778K 0.13%
20,500
+1,500
VALE icon
47
Vale
VALE
$72.5B
$756K 0.13%
16,277
-449,720
SEE icon
48
Sealed Air
SEE
$6.18B
$756K 0.13%
+18,243
PDD icon
49
Pinduoduo
PDD
$146B
$747K 0.13%
+6,586
AIV
50
Aimco
AIV
$634M
$713K 0.12%
+120,000
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