NMC

Nine Masts Capital Portfolio holdings

AUM $648M
1-Year Est. Return 32.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$648M
AUM Growth
+$67.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$75.1M
2
+$59.1M
3
+$22.8M
4
SLAB icon
Silicon Laboratories
SLAB
+$21.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$20.1M

Top Sells

1
+$93.8M
2
+$68.3M
3
+$22.5M
4
CYBR
CyberArk
CYBR
+$18.5M
5
GSK icon
GSK
GSK
+$10.1M

Sector Composition

1 Communication Services 24.36%
2 Financials 12.01%
3 Technology 10.39%
4 Healthcare 5.29%
5 Industrials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNF icon
26
Unifirst Corp
UNF
$4.79B
$2.79M 0.43%
+11,091
JHG icon
27
Janus Henderson
JHG
$7.98B
$2.79M 0.43%
54,254
+14,731
BEP icon
28
Brookfield Renewable
BEP
$11.1B
$2.38M 0.37%
+72,918
ZIM icon
29
ZIM Integrated Shipping Services
ZIM
$2.9B
$2.37M 0.37%
+90,084
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.37M 0.37%
3,639
-100,500
NWE icon
31
NorthWestern Energy
NWE
$4.29B
$1.65M 0.25%
+25,000
RYAAY icon
32
Ryanair
RYAAY
$30.7B
$1.63M 0.25%
28,159
-103,362
CTLP
33
DELISTED
Cantaloupe
CTLP
$1.59M 0.24%
146,736
-133,627
TAIL icon
34
Cambria Tail Risk ETF
TAIL
$151M
$1.5M 0.23%
+128,015
DBRG icon
35
DigitalBridge
DBRG
$2.85B
$1.21M 0.19%
+78,191
NDAQ icon
36
Nasdaq
NDAQ
$52.7B
$1.12M 0.17%
+13,138
RVMD icon
37
Revolution Medicines
RVMD
$33.1B
$1.07M 0.17%
+11,010
LEG icon
38
Leggett & Platt
LEG
$1.35B
$1,000K 0.15%
+101,171
ABVX
39
Abivax
ABVX
$10.6B
$835K 0.13%
7,500
+3,500
WDS icon
40
Woodside Energy
WDS
$42.2B
$819K 0.13%
34,317
NFLX icon
41
Netflix
NFLX
$365B
$765K 0.12%
7,953
-6,164
NVDA icon
42
NVIDIA
NVDA
$5.31T
$679K 0.1%
3,894
-5,227
PDD icon
43
Pinduoduo
PDD
$124B
$673K 0.1%
6,586
HIMS icon
44
Hims & Hers Health
HIMS
$6.1B
$519K 0.08%
+25,000
QGEN icon
45
Qiagen
QGEN
$7.4B
$501K 0.08%
+12,500
AMCR icon
46
Amcor
AMCR
$17.4B
$477K 0.07%
12,000
-1,000
CSQ icon
47
Calamos Strategic Total Return Fund
CSQ
$3.32B
$474K 0.07%
27,663
VECO icon
48
Veeco
VECO
$3.46B
$424K 0.07%
+12,513
LLY icon
49
Eli Lilly
LLY
$971B
$414K 0.06%
+450
AZN icon
50
AstraZeneca
AZN
$283B
$394K 0.06%
+2,000
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