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NMC

Nine Masts Capital Portfolio holdings

AUM $693M
1-Year Est. Return 31.93%
This Fund
S&P 500
This Quarter Est. Return
+9.7%
1 Year Est. Return
+31.93%
3 Year Est. Return
+76.49%
5 Year Est. Return
+38.28%
10 Year Est. Return
+77.77%
AUM
$498M
AUM Growth
+$82.8M
Cap. Flow
-$62.1M
Cap. Flow %
-12.47%
Top 10 Hldgs %
60.44%
Holding
91
New
37
Increased
17
Reduced
16
Closed
15

Top Buys

1
HSBC icon
HSBC
HSBC
+$16.2M
2
IBN icon
ICICI Bank
IBN
+$14.4M
3
TSM icon
TSMC
TSM
+$11.8M
4
ISIL
Intersil Corp
ISIL
+$8.29M
5
BHP icon
BHP
BHP
+$7.85M

Top Sells

1
CHAD
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
+$20M
2
EJ
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
+$14.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.1M
4
AUO
AU Optronics Corp
AUO
+$9.26M
5
MFLX
MULTI-FINELINE ELECTRONIX INC
MFLX
+$5.16M

Sector Composition

1 Technology 22.36%
2 Financials 20.9%
3 Consumer Discretionary 2.83%
4 Materials 2.69%
5 Utilities 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTM
26
DELISTED
Tata Motors Limited
TTM
$3.9M 0.78%
+96,900
New +$3.76M
BIV icon
27
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$3.47M 0.7%
39,600
+5,000
+14% +$439K
RYAAY icon
28
Ryanair
RYAAY
$34.5B
$3.45M 0.69%
+114,860
New +$3.34M
FPF
29
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.1B
$3.35M 0.67%
+143,498
New +$3.36M
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$3.06M 0.61%
38,000
+500
+1% +$40.3K
QUNR
31
DELISTED
Qunar Cayman Islands Limited
QUNR
$2.83M 0.57%
+97,422
New +$2.88M
RDY icon
32
Dr. Reddy's Laboratories
RDY
$10.6B
$2.61M 0.52%
279,000
+265,500
+1,967% +$2.53M
CLM icon
33
Cornerstone Strategic Value Fund
CLM
$2.22B
$2.45M 0.49%
+166,797
New +$2.71M
BBN icon
34
BlackRock Taxable Municipal Bond Trust
BBN
$985M
$2.37M 0.48%
+98,809
New +$2.41M
HLF icon
35
Herbalife
HLF
$1.28B
$2.37M 0.48%
76,400
+56,140
+277% +$1.77M
BKLN icon
36
Invesco Senior Loan ETF
BKLN
$7.19B
$2.32M 0.47%
100,000
-19,102
-16% -$443K
EXG icon
37
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$1.98M 0.4%
+228,425
New +$2.01M
EVV
38
Eaton Vance Limited Duration Income Fund
EVV
$1.09B
$1.67M 0.34%
121,989
+102,289
+519% +$1.4M
HQH
39
abrdn Healthcare Investors
HQH
$1.19B
$1.54M 0.31%
+64,808
New +$1.63M
LPL icon
40
LG Display
LPL
$3.38B
$1.49M 0.3%
116,670
-172,286
-60% -$2.28M
GDV icon
41
Gabelli Dividend & Income Trust
GDV
$2.61B
$1.07M 0.22%
+55,941
New +$1.1M
LFC
42
DELISTED
China Life Insurance Company Ltd.
LFC
$1.03M 0.21%
+80,000
New +$964K
SDRL
43
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
$957K 0.19%
+68
New +$48.8K
JPC icon
44
Nuveen Preferred & Income Opportunities Fund
JPC
$2.94B
$809K 0.16%
+80,756
New +$831K
AUO
45
DELISTED
AU Optronics Corp
AUO
$735K 0.15%
200,300
-2,417,273
-92% -$9.26M
JQC icon
46
Nuveen Credit Strategies Income Fund
JQC
$707M
$600K 0.12%
70,700
+3,800
+6% +$31.8K
FAX
47
abrdn Asia-Pacific Income Fund
FAX
$596M
$587K 0.12%
19,110
+8,524
+81% +$265K
CEO
48
DELISTED
CNOOC Limited
CEO
$583K 0.12%
+4,700
New +$577K
PHK
49
PIMCO High Income Fund
PHK
$878M
$479K 0.1%
+48,104
New +$478K
EMD
50
Western Asset Emerging Markets Debt Fund
EMD
$622M
$477K 0.1%
29,335
+13,055
+80% +$211K
1
2
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