NMC
Nine Masts Capital Portfolio holdings
AUM
$254M
This Quarter Return
-12.28%
1 Year Return
+27.38%
3 Year Return
+51.58%
5 Year Return
+54.97%
10 Year Return
+57.94%
AUM
$603M
AUM Growth
+$603M
(+74%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
46.85%
Top 10 Holdings %
Top 10 Hldgs %
68.35%
Holding
249
New
35
Increased
47
Reduced
12
Closed
142
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$155M |
| 2 |
TSMC
TSM
|
$97.7M |
| 3 |
ICICI Bank
IBN
|
$28.2M |
| 4 |
Sumitomo Mitsui Financial
SMFG
|
$25.1M |
| 5 |
Mitsubishi UFJ Financial
MUFG
|
$22.2M |
Top Sells
| 1 |
Petrobras Class A
PBR.A
|
$21.6M |
| 2 |
NXP Semiconductors
NXPI
|
$11.5M |
| 3 |
STG
Sunlands Technology
STG
|
$6.34M |
| 4 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$5.61M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.98M | 0.63% |
+3,806
| New | +$3.98M |
|
27
Ralph Lauren
RL
$19B
| $3.89M | 0.62% |
37,635
+29,879
| +385% | +$3.09M |
|
28
United Parcel Service
UPS
$72.3B
| $3.88M | 0.62% |
39,789
+30,314
| +320% | +$2.96M |
|
|
MSC
29
Studio City International Holdings
MSC
$897M
| $3.49M | 0.55% |
+208,436
| New | +$3.49M |
|
30
Wynn Resorts
WYNN
$13.1B
| $3.44M | 0.55% |
+34,800
| New | +$3.44M |
|
31
Sony
SONY
$162B
| $3.29M | 0.52% |
+67,654
| New | +$3.29M |
|
32
Alibaba
BABA
$325B
| $3.15M | 0.5% |
+23,000
| New | +$3.15M |
|
|
IDTI
33
DELISTED
Integrated Device Technology I
IDTI
| $3.1M | 0.49% |
64,100
| – | – |
|
34
IPG Photonics
IPGP
$3.42B
| $3.09M | 0.49% |
+27,307
| New | +$3.09M |
|
35
Lowe's Companies
LOW
$146B
| $3.04M | 0.48% |
32,908
+32,397
| +6,340% | +$2.99M |
|
36
Sysco
SYY
$38.8B
| $3.01M | 0.48% |
48,092
+32,199
| +203% | +$2.02M |
|
37
Seagate
STX
$37.5B
| $2.56M | 0.41% |
66,228
+14,043
| +27% | +$542K |
|
38
Avis
CAR
$5.53B
| $2.53M | 0.4% |
112,323
+79,541
| +243% | +$1.79M |
|
|
BZUN
39
Baozun
BZUN
$233M
| $2.48M | 0.39% |
85,013
+54,941
| +183% | +$1.6M |
|
40
Wells Fargo
WFC
$258B
| $2.16M | 0.34% |
46,932
+12,871
| +38% | +$593K |
|
41
Gen Digital
GEN
$18.3B
| $2.13M | 0.34% |
+112,519
| New | +$2.13M |
|
42
LG Display
LPL
$4.43B
| $2.07M | 0.33% |
255,050
+70,922
| +39% | +$576K |
|
43
Fluor
FLR
$6.93B
| $1.83M | 0.29% |
+56,742
| New | +$1.83M |
|
44
Waste Management
WM
$90.4B
| $1.76M | 0.28% |
19,765
+17,105
| +643% | +$1.52M |
|
45
BlackBerry
BB
$2.24B
| $1.42M | 0.22% |
199,340
+151,769
| +319% | +$1.08M |
|
46
Bath & Body Works
BBWI
$6.3B
| $1.4M | 0.22% |
+54,475
| New | +$1.4M |
|
47
NetEase
NTES
$85.4B
| $1.37M | 0.22% |
5,800
+1,700
| +41% | +$400K |
|
|
CHL
48
DELISTED
China Mobile Limited
CHL
| $1.33M | 0.21% |
+27,721
| New | +$1.33M |
|
|
WW
49
DELISTED
WW International
WW
| $1.24M | 0.2% |
32,220
+32,137
| +38,719% | +$1.24M |
|
50
CF Industries
CF
$13.7B
| $1.2M | 0.19% |
27,552
+20,982
| +319% | +$913K |
|