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
$528M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$41.6M
2
+$23.3M
3
+$10.6M
4
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$9.45M
5
NMR icon
Nomura Holdings
NMR
+$7.52M

Top Sells

1
+$36M
2
+$33.4M
3
+$22.9M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$10.5M
5
CEO
CNOOC Limited
CEO
+$9.41M

Sector Composition

1 Technology 23.31%
2 Financials 15.59%
3 Consumer Discretionary 6.75%
4 Communication Services 5.99%
5 Utilities 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.04M 0.94%
+190,000
27
$4.98M 0.93%
+214,652
28
$4.54M 0.85%
73,636
+42,336
29
$3.96M 0.74%
+110,200
30
$3.42M 0.64%
154,370
+58,573
31
$3.4M 0.64%
51,107
-20,949
32
$3.3M 0.62%
317,750
+110,037
33
$3.17M 0.59%
+445,194
34
$3.11M 0.58%
90,673
-89,000
35
$3.02M 0.56%
+234,351
36
$2.92M 0.55%
168,935
+55,500
37
$2.84M 0.53%
252,500
+169,392
38
$2.81M 0.53%
+177,190
39
$2.71M 0.51%
+232,926
40
$2.56M 0.48%
176,500
+169,100
41
$2.43M 0.46%
374,000
-308,550
42
$2.29M 0.43%
76,209
+65,904
43
$2.16M 0.4%
+77,451
44
$2.09M 0.39%
106,931
+37,302
45
$1.86M 0.35%
243,131
+211,833
46
$1.74M 0.33%
431,502
+362,598
47
$1.56M 0.29%
121,620
+48,866
48
$1.48M 0.28%
113,575
+101,218
49
$1.44M 0.27%
+87,000
50
$1.2M 0.23%
205,585
-7,583
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