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
$603M
AUM Growth
+$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$97.7M
3
+$28.2M
4
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$25.1M
5
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$22.2M

Top Sells

1
+$21.6M
2
+$11.5M
3
+$6.34M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$5.61M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$5.24M

Sector Composition

1 Technology 24.46%
2 Financials 20.85%
3 Consumer Discretionary 6.82%
4 Consumer Staples 5.33%
5 Communication Services 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.98M 0.63%
+76,120
27
$3.89M 0.62%
37,635
+29,879
28
$3.88M 0.62%
39,789
+30,314
29
$3.48M 0.55%
+208,436
30
$3.44M 0.55%
+34,800
31
$3.29M 0.52%
+338,270
32
$3.15M 0.5%
+23,000
33
$3.1M 0.49%
64,100
34
$3.09M 0.49%
+27,307
35
$3.04M 0.48%
32,908
+32,397
36
$3.01M 0.48%
48,092
+32,199
37
$2.56M 0.41%
66,228
+14,043
38
$2.52M 0.4%
112,323
+79,541
39
$2.48M 0.39%
85,013
+54,941
40
$2.16M 0.34%
46,932
+12,871
41
$2.13M 0.34%
+112,519
42
$2.07M 0.33%
255,050
+70,922
43
$1.83M 0.29%
+56,742
44
$1.76M 0.28%
19,765
+17,105
45
$1.42M 0.22%
199,340
+151,769
46
$1.4M 0.22%
+67,386
47
$1.36M 0.22%
29,000
+8,500
48
$1.33M 0.21%
+27,721
49
$1.24M 0.2%
32,220
+32,137
50
$1.2M 0.19%
27,552
+20,982
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