NMC

Nine Masts Capital Portfolio holdings

AUM $254M
1-Year Est. Return 27.38%
This Quarter Est. Return
1 Year Est. Return
+27.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$813M
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$73.2M
2
+$56.5M
3
+$46.4M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$44.5M
5
IBN icon
ICICI Bank
IBN
+$27.6M

Top Sells

1
+$33.7M
2
+$31.6M
3
+$11.9M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$10.4M
5
MOMO
Hello Group
MOMO
+$8.84M

Sector Composition

1 Technology 21.1%
2 Communication Services 12.92%
3 Financials 7.88%
4 Consumer Discretionary 5.96%
5 Industrials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.98M 0.59%
775,800
-883,066
27
$4.52M 0.54%
622,200
-4,344,272
28
$4.23M 0.5%
+132,585
29
$3.96M 0.47%
63,196
-18,596
30
$3.76M 0.45%
+169,764
31
$3.54M 0.42%
+32,941
32
$3.28M 0.39%
+18,831
33
$3.05M 0.36%
+843,000
34
$3M 0.36%
+77,475
35
$2.46M 0.29%
+110,400
36
$2.37M 0.28%
+15,480
37
$2.3M 0.27%
+34,329
38
$1.89M 0.22%
+16,757
39
$1.83M 0.22%
+168,615
40
$1.81M 0.22%
+6,655
41
$1.77M 0.21%
116,200
+84,900
42
$1.63M 0.19%
+20,924
43
$1.57M 0.19%
+6,133
44
$1.41M 0.17%
+26,500
45
$1.32M 0.16%
+14,092
46
$1.14M 0.14%
+26,168
47
$1.06M 0.13%
157,798
-543,071
48
$1.06M 0.13%
231,600
+206,600
49
$1.05M 0.13%
+66,300
50
$988K 0.12%
+12,852
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