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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
+3.48%
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
$840M
AUM Growth
+$249M
(+42%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
61.2%
Holding
213
New
138
Increased
18
Reduced
14
Closed
34
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$73.6M |
| 2 |
AABA
Altaba Inc
AABA
|
+$56.5M |
| 3 |
TSMC
TSM
|
+$45.9M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$43.9M |
| 5 |
ICICI Bank
IBN
|
+$26M |
Top Sells
| 1 |
Infosys
INFY
|
+$32.5M |
| 2 |
Sumitomo Mitsui Financial
SMFG
|
+$32.1M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$11.9M |
| 4 |
Melco Resorts & Entertainment
MLCO
|
+$10.4M |
| 5 |
MOMO
Hello Group
MOMO
|
+$9.16M |
Sector Composition
| 1 | Technology | 20.42% |
| 2 | Communication Services | 12.51% |
| 3 | Financials | 7.62% |
| 4 | Consumer Discretionary | 5.77% |
| 5 | Industrials | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nomura Holdings
NMR
$28.6B
| $5.04M | 0.6% |
841,568
-1,294,088
| -61% | -$7.92M |
|
27
ASE Group
ASX
$86.7B
| $4.98M | 0.59% |
775,800
-883,066
| -53% | -$5.53M |
|
|
28
Infosys
INFY
$46.7B
| $4.52M | 0.54% |
622,200
-4,344,272
| -87% | -$32.5M |
|
29
BHP
BHP
$205B
| $4.23M | 0.5% |
+132,585
| New | +$4.2M |
|
30
POSCO
PKX
$15.5B
| $3.96M | 0.47% |
63,196
-18,596
| -23% | -$1.12M |
|
|
X
31
DELISTED
US Steel
X
| $3.76M | 0.45% |
+169,764
| New | +$4.03M |
|
32
Caterpillar
CAT
$404B
| $3.54M | 0.42% |
+32,941
| New | +$3.35M |
|
33
3M
MMM
$84.4B
| $3.28M | 0.39% |
+18,831
| New | +$3.15M |
|
34
NVIDIA
NVDA
$5.02T
| $3.05M | 0.36% |
+843,000
| New | +$2.68M |
|
35
Seagate
STX
$169B
| $3M | 0.36% |
+77,475
| New | +$3.38M |
|
|
PCI
36
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $2.46M | 0.29% |
+110,400
| New | +$2.43M |
|
37
McDonald's
MCD
$194B
| $2.37M | 0.28% |
+15,480
| New | +$2.24M |
|
38
Western Digital
WDC
$161B
| $2.3M | 0.27% |
+34,329
| New | +$2.28M |
|
39
United Rentals
URI
$67.1B
| $1.89M | 0.22% |
+16,757
| New | +$1.87M |
|
40
Tractor Supply
TSCO
$16.3B
| $1.83M | 0.22% |
+168,615
| New | +$2.01M |
|
41
Biogen
BIIB
$30.8B
| $1.81M | 0.22% |
+6,655
| New | +$1.76M |
|
|
ISD
42
PGIM High Yield Bond Fund
ISD
$425M
| $1.77M | 0.21% |
116,200
+84,900
| +271% | +$1.31M |
|
43
Eaton
ETN
$154B
| $1.63M | 0.19% |
+20,924
| New | +$1.59M |
|
44
Northrop Grumman
NOC
$73.7B
| $1.57M | 0.19% |
+6,133
| New | +$1.53M |
|
|
CHL
45
DELISTED
China Mobile Limited
CHL
| $1.41M | 0.17% |
+26,500
| New | +$1.44M |
|
|
TIF
46
DELISTED
Tiffany & Co.
TIF
| $1.32M | 0.16% |
+14,092
| New | +$1.29M |
|
47
PUT
Target
TGT
$63.7B
| $1.3M | 0.16% |
+3,000
| New | +$164K |
|
48
Johnson Controls International
JCI
$86.2B
| $1.14M | 0.14% |
+26,168
| New | +$1.1M |
|
49
Mitsubishi UFJ Financial
MUFG
$250B
| $1.06M | 0.13% |
157,798
-543,071
| -77% | -$3.46M |
|
50
Invesco Senior Income Trust
VVR
$459M
| $1.06M | 0.13% |
231,600
+206,600
| +826% | +$959K |
|
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