NMC
Nine Masts Capital Portfolio holdings
AUM
$254M
1-Year Return
27.38%
This Quarter Return
-0.35%
1 Year Return
+27.38%
3 Year Return
+51.58%
5 Year Return
+54.97%
10 Year Return
+57.94%
AUM
$627M
AUM Growth
-$110M
(-15%)
Cap. Flow
-$285M
Cap. Flow
% of AUM
-45.48%
Top 10 Holdings %
Top 10 Hldgs %
66.23%
Holding
252
New
86
Increased
22
Reduced
28
Closed
86
Top Buys
| 1 |
TSMC
TSM
|
$30M |
| 2 |
NXP Semiconductors
NXPI
|
$24.6M |
| 3 |
QD
Qudian
QD
|
$15.3M |
| 4 |
NetEase
NTES
|
$11M |
| 5 |
KANG
iKang Healthcare Group, Inc.
KANG
|
$8.83M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$47M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$37M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$26M |
| 4 |
Infosys
INFY
|
$19.4M |
| 5 |
TTM
Tata Motors Limited
TTM
|
$14.9M |
Sector Composition
| 1 | Communication Services | 25.67% |
| 2 | Technology | 15.48% |
| 3 | Financials | 4.79% |
| 4 | Consumer Discretionary | 4.78% |
| 5 | Industrials | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SFUN
26
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $2.94M | 0.45% |
11,444
-6,220
| -35% | -$1.6M |
|
|
MGI
27
DELISTED
MoneyGram International, Inc. New
MGI
| $2.92M | 0.45% |
338,577
-86,840
| -20% | -$749K |
|
|
ALXN
28
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.78M | 0.43% |
24,977
+6,881
| +38% | +$767K |
|
29
Accenture
ACN
$159B
| $2.73M | 0.42% |
+17,762
| New | +$2.73M |
|
30
Advanced Micro Devices
AMD
$245B
| $2.72M | 0.42% |
271,017
+261,117
| +2,638% | +$2.62M |
|
31
Bunge Global
BG
$16.9B
| $2.58M | 0.39% |
+34,910
| New | +$2.58M |
|
32
Boeing
BA
$174B
| $2.52M | 0.39% |
7,688
+7,676
| +63,967% | +$2.52M |
|
33
Corpay
CPAY
$22.4B
| $2.44M | 0.37% |
+12,051
| New | +$2.44M |
|
34
Sony
SONY
$165B
| $2.3M | 0.35% |
+237,390
| New | +$2.3M |
|
35
POSCO
PKX
$15.5B
| $2.29M | 0.35% |
+29,995
| New | +$2.29M |
|
36
Viatris
VTRS
$12.2B
| $2.14M | 0.33% |
52,067
+38,867
| +294% | +$1.6M |
|
37
Tyson Foods
TSN
$20B
| $1.88M | 0.29% |
+25,662
| New | +$1.88M |
|
38
Stanley Black & Decker
SWK
$12.1B
| $1.84M | 0.28% |
+12,012
| New | +$1.84M |
|
39
Helmerich & Payne
HP
$2.01B
| $1.73M | 0.26% |
+25,972
| New | +$1.73M |
|
40
Nuveen Municipal Value Fund
NUV
$1.82B
| $1.68M | 0.26% |
+177,600
| New | +$1.68M |
|
|
NOAH
41
Noah Holdings
NOAH
$797M
| $1.54M | 0.24% |
32,613
-12,100
| -27% | -$571K |
|
|
SPLK
42
DELISTED
Splunk Inc
SPLK
| $1.53M | 0.23% |
15,594
+10,434
| +202% | +$1.03M |
|
|
GRUB
43
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.48M | 0.23% |
7,279
+6,897
| +1,805% | +$1.4M |
|
44
Nuveen Credit Strategies Income Fund
JQC
$746M
| $1.42M | 0.22% |
+178,600
| New | +$1.42M |
|
45
Costco
COST
$427B
| $1.42M | 0.22% |
7,514
+4,114
| +121% | +$775K |
|
|
AWF
46
AllianceBernstein Global High Income Fund
AWF
$974M
| $1.4M | 0.21% |
+117,900
| New | +$1.4M |
|
|
CEM
47
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.38M | 0.21% |
+21,840
| New | +$1.38M |
|
48
Zai Lab
ZLAB
$3.42B
| $1.37M | 0.21% |
64,000
| – | – |
|
49
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $1.29M | 0.2% |
+10,595
| New | +$1.29M |
|
50
Nomura Holdings
NMR
$21.1B
| $1.24M | 0.19% |
213,923
-456,422
| -68% | -$2.64M |
|