NMC

Nine Masts Capital Portfolio holdings

AUM $225M
1-Year Est. Return 37.45%
This Quarter Est. Return
1 Year Est. Return
+37.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$484M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$33.9M
3
+$33.4M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$22.9M
5
RDY icon
Dr. Reddy's Laboratories
RDY
+$10.1M

Top Sells

1
+$22.7M
2
+$19.4M
3
+$14.6M
4
CHL
China Mobile Limited
CHL
+$11.8M
5
GAME
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
+$10.2M

Sector Composition

1 Technology 20.22%
2 Utilities 9.51%
3 Financials 7.44%
4 Consumer Discretionary 4.59%
5 Communication Services 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.72M 0.97%
72,056
+40,544
27
– –
0
28
$3.13M 0.64%
553,777
+280,672
29
$2.45M 0.5%
+163,000
30
$2.18M 0.45%
+207,713
31
$2.15M 0.44%
+216,646
32
$2.12M 0.44%
+95,797
33
$2.05M 0.42%
+113,435
34
$1.96M 0.4%
31,300
+22,950
35
$1.41M 0.29%
+69,629
36
$1.33M 0.27%
83,108
-74,300
37
$1.27M 0.26%
201,865
-122,221
38
$1.23M 0.25%
213,168
-533,731
39
$1.01M 0.21%
132,978
-84,822
40
$1M 0.21%
+61,700
41
$959K 0.2%
125,136
-1,134,170
42
$958K 0.2%
+72,754
43
$921K 0.19%
+110,130
44
$752K 0.15%
+56,231
45
$705K 0.14%
69,375
+17,375
46
$672K 0.14%
41,600
47
$506K 0.1%
9,420
48
$505K 0.1%
+8,357
49
$461K 0.09%
+47,105
50
$446K 0.09%
86,619
1
2
3 4