NMC
Nine Masts Capital Portfolio holdings
AUM
$254M
1-Year Return
27.38%
This Quarter Return
-3.76%
1 Year Return
+27.38%
3 Year Return
+51.58%
5 Year Return
+54.97%
10 Year Return
+57.94%
AUM
$496M
AUM Growth
-$131M
(-21%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-50.05%
Top 10 Holdings %
Top 10 Hldgs %
53.42%
Holding
282
New
121
Increased
28
Reduced
36
Closed
73
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$23M |
| 2 |
Petrobras Class A
PBR.A
|
$16.1M |
| 3 |
MGM Resorts International
MGM
|
$13.6M |
| 4 |
STG
Sunlands Technology
STG
|
$11.8M |
| 5 |
NXP Semiconductors
NXPI
|
$10.5M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$126M |
| 2 |
SINA
Sina Corp
SINA
|
$13M |
| 3 |
QD
Qudian
QD
|
$12.2M |
| 4 |
MON
Monsanto Co
MON
|
$8.56M |
| 5 |
KANG
iKang Healthcare Group, Inc.
KANG
|
$8.29M |
Sector Composition
| 1 | Technology | 15.68% |
| 2 | Consumer Discretionary | 10.19% |
| 3 | Communication Services | 8.83% |
| 4 | Financials | 6.66% |
| 5 | Consumer Staples | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ASE Group
ASX
$22.4B
| $3.72M | 0.72% |
+809,023
| New | +$3.72M |
|
27
Nomura Holdings
NMR
$21B
| $3.69M | 0.72% |
760,438
+546,515
| +255% | +$2.65M |
|
|
TYG
28
Tortoise Energy Infrastructure Corp
TYG
$737M
| $3.53M | 0.68% |
+33,025
| New | +$3.53M |
|
29
Infosys
INFY
$68.8B
| $3.39M | 0.66% |
349,108
-798,194
| -70% | -$7.76M |
|
30
United Parcel Service
UPS
$71.6B
| $3.36M | 0.65% |
+31,597
| New | +$3.36M |
|
31
Albemarle
ALB
$9.33B
| $3.23M | 0.63% |
+34,209
| New | +$3.23M |
|
32
Goodyear
GT
$2.41B
| $2.98M | 0.58% |
+128,014
| New | +$2.98M |
|
|
CRF
33
Cornerstone Total Return Fund
CRF
$1.22B
| $2.89M | 0.56% |
+210,630
| New | +$2.89M |
|
34
Shopify
SHOP
$189B
| $2.81M | 0.55% |
192,880
-327,950
| -63% | -$4.78M |
|
35
Melco Resorts & Entertainment
MLCO
$3.94B
| $2.79M | 0.54% |
+99,500
| New | +$2.79M |
|
36
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
| $2.77M | 0.54% |
+230,800
| New | +$2.77M |
|
37
Viatris
VTRS
$12B
| $2.72M | 0.53% |
75,212
+23,145
| +44% | +$836K |
|
|
CAF
38
Morgan Stanley China A Share Fund
CAF
$260M
| $2.37M | 0.46% |
102,500
+61,200
| +148% | +$1.41M |
|
39
LG Display
LPL
$4.48B
| $2.25M | 0.44% |
273,644
-290,662
| -52% | -$2.39M |
|
40
Estee Lauder
EL
$31.5B
| $2.17M | 0.42% |
+15,219
| New | +$2.17M |
|
|
NTG
41
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $2.15M | 0.42% |
+12,620
| New | +$2.15M |
|
|
CEN
42
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
| $2.08M | 0.4% |
+23,340
| New | +$2.08M |
|
43
Gen Digital
GEN
$18.2B
| $2.06M | 0.4% |
+99,737
| New | +$2.06M |
|
44
Invesco Preferred ETF
PGX
$3.89B
| $1.99M | 0.39% |
+136,400
| New | +$1.99M |
|
45
Morgan Stanley
MS
$240B
| $1.93M | 0.37% |
+40,615
| New | +$1.93M |
|
|
SFLY
46
DELISTED
Shutterfly, Inc.
SFLY
| $1.9M | 0.37% |
+21,153
| New | +$1.9M |
|
47
BlackRock Resources & Commodities Strategy Trust
BCX
$781M
| $1.9M | 0.37% |
204,100
+106,800
| +110% | +$992K |
|
48
Autodesk
ADSK
$68.1B
| $1.78M | 0.35% |
+13,607
| New | +$1.78M |
|
49
Dollar Tree
DLTR
$20.4B
| $1.78M | 0.35% |
+20,934
| New | +$1.78M |
|
|
MGI
50
DELISTED
MoneyGram International, Inc. New
MGI
| $1.75M | 0.34% |
262,156
-76,421
| -23% | -$511K |
|