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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
+3.75%
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
$675M
AUM Growth
-$165M
(-20%)
Cap. Flow
-$377M
Cap. Flow
% of AUM
-55.8%
Top 10 Holdings %
Top 10 Hldgs %
83.35%
Holding
283
New
105
Increased
21
Reduced
27
Closed
112
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$82.8M |
| 2 |
AABA
Altaba Inc
AABA
|
+$22.5M |
| 3 |
VALE.P
Vale S A
VALE.P
|
+$8M |
| 4 |
ZTO Express
ZTO
|
+$6.28M |
| 5 |
NetEase
NTES
|
+$5.69M |
Top Sells
| 1 |
TSMC
TSM
|
+$63.2M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$44.5M |
| 3 |
Vale
VALE
|
+$21.1M |
| 4 |
ICICI Bank
IBN
|
+$14.3M |
| 5 |
PRXL
Parexel International Corp
PRXL
|
+$12.5M |
Sector Composition
| 1 | Communication Services | 30.46% |
| 2 | Technology | 14.71% |
| 3 | Financials | 7.46% |
| 4 | Consumer Discretionary | 4.37% |
| 5 | Industrials | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson Controls International
JCI
$86.2B
| $1.9M | 0.28% |
47,200
+21,032
| +80% | +$851K |
|
27
Kraft Heinz
KHC
$31.1B
| $1.87M | 0.28% |
+24,163
| New | +$2.02M |
|
28
GE Aerospace
GE
$361B
| $1.57M | 0.23% |
13,518
+10,745
| +387% | +$1.3M |
|
29
Franklin Resources
BEN
$17.3B
| $1.42M | 0.21% |
+32,000
| New | +$1.4M |
|
|
MOMO
30
PUT
Hello Group
MOMO
$918M
| $1.38M | 0.2% |
1,545
+1,200
| +348% | +$47.7K |
|
31
Zai Lab
ZLAB
$2.34B
| $1.35M | 0.2% |
+50,000
| New | +$1.39M |
|
|
BBBY
32
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.34M | 0.2% |
+57,291
| New | +$1.61M |
|
33
Tyson Foods
TSN
$20.4B
| $1.29M | 0.19% |
18,315
+3,969
| +28% | +$254K |
|
34
BHP
BHP
$205B
| $1.21M | 0.18% |
33,475
-99,110
| -75% | -$3.62M |
|
|
TIF
35
DELISTED
Tiffany & Co.
TIF
| $1.1M | 0.16% |
12,027
-2,065
| -15% | -$189K |
|
36
Boeing
BA
$169B
| $1.08M | 0.16% |
+4,264
| New | +$994K |
|
|
MNDT
37
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.07M | 0.16% |
+63,991
| New | +$983K |
|
38
FMC
FMC
$1.43B
| $987K | 0.15% |
+12,741
| New | +$915K |
|
|
KSU
39
DELISTED
Kansas City Southern
KSU
| $948K | 0.14% |
+8,721
| New | +$915K |
|
40
H&R Block
HRB
$5.3B
| $919K | 0.14% |
+34,699
| New | +$1.01M |
|
41
United Parcel Service
UPS
$99.6B
| $828K | 0.12% |
+6,889
| New | +$783K |
|
42
JPMorgan Chase
JPM
$912B
| $817K | 0.12% |
+8,556
| New | +$789K |
|
|
LN
43
DELISTED
LINE Corporation
LN
| $793K | 0.12% |
+21,900
| New | +$770K |
|
44
CALL
Cummins
CMI
$89.4B
| $745K | 0.11% |
+500
| New | +$80.9K |
|
45
Honda
HMC
$37.3B
| $673K | 0.1% |
22,733
| – | – |
|
46
Telkom Indonesia
TLK
$14.1B
| $614K | 0.09% |
+17,677
| New | +$620K |
|
47
Amgen
AMGN
$201B
| $606K | 0.09% |
+3,252
| New | +$576K |
|
48
Huntsman Corp
HUN
$2.08B
| $595K | 0.09% |
+21,683
| New | +$578K |
|
49
PUT
NVIDIA
NVDA
$5.02T
| $580K | 0.09% |
70,000
+42,000
| +150% | +$175K |
|
50
Biogen
BIIB
$30.8B
| $570K | 0.08% |
1,820
-4,835
| -73% | -$1.43M |
|
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