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
$415M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$13.3M
3
+$10.1M
4
SONY icon
Sony
SONY
+$8.43M
5
EJ
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
+$7.46M

Top Sells

1
+$37.8M
2
+$31.5M
3
+$22.7M
4
CHAD
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
+$10.3M
5
CCL icon
Carnival Corp
CCL
+$9.56M

Sector Composition

1 Technology 20.08%
2 Financials 15.35%
3 Communication Services 3.04%
4 Utilities 2.36%
5 Consumer Discretionary 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.02M 0.73%
+37,200
27
$2.74M 0.66%
+119,102
28
$2.55M 0.61%
26,037
+21,837
29
$2.43M 0.59%
33,266
-431,290
30
$1.45M 0.35%
72,200
-5,251
31
$1.45M 0.35%
41,600
-68,600
32
$1.04M 0.25%
151
-836
33
$598K 0.14%
41,150
-136,040
34
$593K 0.14%
20,260
+16,280
35
$586K 0.14%
+41,614
36
$541K 0.13%
66,900
+16,139
37
$466K 0.11%
+32,400
38
$366K 0.09%
+50,370
39
$318K 0.08%
10,586
-65,623
40
$303K 0.07%
+24,700
41
$265K 0.06%
+19,700
42
$250K 0.06%
16,280
-160,220
43
$232K 0.06%
18,201
-95,374
44
$186K 0.04%
+12,900
45
$154K 0.04%
36,729
-394,773
46
$135K 0.03%
13,500
-78,250
47
$126K 0.03%
11,400
-44,026
48
$70K 0.02%
+2,901
49
– –
-445,194
50
– –
-464,514
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