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
$661M
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$85M
2
+$24.3M
3
+$7.98M
4
ZTO icon
ZTO Express
ZTO
+$6.11M
5
NTES icon
NetEase
NTES
+$5.23M

Top Sells

1
+$63.2M
2
+$44.5M
3
+$21.1M
4
IBN icon
ICICI Bank
IBN
+$13.3M
5
PRXL
Parexel International Corp
PRXL
+$12.5M

Sector Composition

1 Communication Services 31.1%
2 Technology 15.02%
3 Financials 7.62%
4 Consumer Discretionary 4.46%
5 Industrials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.9M 0.28%
47,200
+21,032
27
$1.87M 0.28%
+24,163
28
$1.57M 0.23%
13,518
+10,745
29
$1.42M 0.21%
+32,000
30
$1.35M 0.2%
+50,000
31
$1.34M 0.2%
+57,291
32
$1.29M 0.19%
18,315
+3,969
33
$1.21M 0.18%
33,475
-99,110
34
$1.1M 0.16%
12,027
-2,065
35
$1.08M 0.16%
+4,264
36
$1.07M 0.16%
+63,991
37
$987K 0.15%
+12,741
38
$948K 0.14%
+8,721
39
$919K 0.14%
+34,699
40
$828K 0.12%
+6,889
41
$817K 0.12%
+8,556
42
$793K 0.12%
+21,900
43
$673K 0.1%
22,733
44
$614K 0.09%
+17,677
45
$606K 0.09%
+3,252
46
$595K 0.09%
+21,683
47
$570K 0.08%
1,820
-4,835
48
$550K 0.08%
+3,062
49
$505K 0.07%
+35,254
50
$380K 0.06%
+53,000
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