NMC
Nine Masts Capital Portfolio holdings
AUM
$254M
This Quarter Return
+1.17%
1 Year Return
+27.38%
3 Year Return
+51.58%
5 Year Return
+54.97%
10 Year Return
+57.94%
AUM
$483M
AUM Growth
+$483M
(+16%)
Cap. Flow
+$82.3M
Cap. Flow
% of AUM
17.02%
Top 10 Holdings %
Top 10 Hldgs %
82.37%
Holding
46
New
12
Increased
6
Reduced
8
Closed
9
Top Buys
| 1 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$48.4M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$25.3M |
| 3 |
TTM
Tata Motors Limited
TTM
|
$16.3M |
| 4 |
Infosys
INFY
|
$16.1M |
| 5 |
CHL
China Mobile Limited
CHL
|
$13.6M |
Top Sells
| 1 |
TSMC
TSM
|
$28.9M |
| 2 |
United Microelectronic
UMC
|
$15.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
$11.3M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$10.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.56M |
Sector Composition
| 1 | Technology | 27.07% |
| 2 | Financials | 23.72% |
| 3 | Consumer Discretionary | 5.26% |
| 4 | Communication Services | 3.05% |
| 5 | Healthcare | 2.53% |
