NMC
Nine Masts Capital Portfolio holdings
AUM
$254M
This Quarter Return
+14.78%
1 Year Return
+27.38%
3 Year Return
+51.58%
5 Year Return
+54.97%
10 Year Return
+57.94%
AUM
$254M
AUM Growth
+$254M
(+92%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
49.32%
Top 10 Holdings %
Top 10 Hldgs %
72.74%
Holding
90
New
48
Increased
2
Reduced
3
Closed
6
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
$73M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$30.3M |
| 3 |
Ryanair
RYAAY
|
$15.6M |
| 4 |
Liberty Broadband Class C
LBRDK
|
$9.96M |
| 5 |
HES
Hess
HES
|
$9.7M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$46.3M |
| 2 |
HDFC Bank
HDB
|
$11.2M |
| 3 |
ASE Group
ASX
|
$10.5M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$8.75M |
| 5 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$4.64M |
Sector Composition
| 1 | Communication Services | 22.98% |
| 2 | Technology | 10% |
| 3 | Industrials | 7.06% |
| 4 | Financials | 5.19% |
| 5 | Energy | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Interpublic Group of Companies
IPG
$9.69B
| $1.21M | 0.44% |
+49,330
| New | +$1.21M |
|
27
Skechers
SKX
$9.5B
| $1.2M | 0.44% |
+19,087
| New | +$1.2M |
|
28
CNA Financial
CNA
$13.2B
| $1.15M | 0.42% |
+24,790
| New | +$1.15M |
|
29
Expedia Group
EXPE
$26.3B
| $1.11M | 0.41% |
+6,583
| New | +$1.11M |
|
|
TXNM
30
TXNM Energy, Inc.
TXNM
$5.97B
| $1.1M | 0.4% |
+19,568
| New | +$1.1M |
|
31
NVIDIA
NVDA
$4.15T
| $1M | 0.37% |
+6,357
| New | +$1M |
|
32
Spirit AeroSystems
SPR
$4.85B
| $969K | 0.35% |
+25,405
| New | +$969K |
|
33
Devon Energy
DVN
$22.3B
| $950K | 0.35% |
+29,868
| New | +$950K |
|
34
Yum China
YUMC
$16.3B
| $897K | 0.33% |
+20,038
| New | +$897K |
|
|
BPMC
35
DELISTED
Blueprint Medicines
BPMC
| $769K | 0.28% |
+6,000
| New | +$769K |
|
36
Charles Schwab
SCHW
$175B
| $763K | 0.28% |
+8,362
| New | +$763K |
|
37
American Express
AXP
$225B
| $729K | 0.27% |
+2,284
| New | +$729K |
|
38
Medtronic
MDT
$118B
| $666K | 0.24% |
+7,643
| New | +$666K |
|
39
Datadog
DDOG
$46.2B
| $645K | 0.24% |
+4,799
| New | +$645K |
|
40
Allete
ALE
$3.68B
| $550K | 0.2% |
+8,588
| New | +$550K |
|
41
Woodside Energy
WDS
$31.9B
| $533K | 0.19% |
+34,317
| New | +$533K |
|
42
Core Scientific
CORZ
$4.15B
| $512K | 0.19% |
+30,000
| New | +$512K |
|
43
Zeekr
ZK
$7.39B
| $510K | 0.19% |
+20,000
| New | +$510K |
|
44
TaskUs
TASK
$1.6B
| $503K | 0.18% |
+30,000
| New | +$503K |
|
45
Alerian MLP ETF
AMLP
$10.6B
| $493K | 0.18% |
+10,100
| New | +$493K |
|
46
TELUS International
TIXT
$1.24B
| $472K | 0.17% |
+130,000
| New | +$472K |
|
47
Hologic
HOLX
$14.7B
| $456K | 0.17% |
+7,000
| New | +$456K |
|
48
Advanced Micro Devices
AMD
$263B
| $400K | 0.15% |
+2,822
| New | +$400K |
|
49
Exxon Mobil
XOM
$477B
| $371K | 0.14% |
+3,441
| New | +$371K |
|
|
DNB
50
DELISTED
Dun & Bradstreet
DNB
| $341K | 0.12% |
+37,475
| New | +$341K |
|