NMC
Nine Masts Capital Portfolio holdings
AUM
$254M
1-Year Return
27.38%
This Quarter Return
+9.34%
1 Year Return
+27.38%
3 Year Return
+51.58%
5 Year Return
+54.97%
10 Year Return
+57.94%
AUM
$309M
AUM Growth
-$294M
(-49%)
Cap. Flow
-$351M
Cap. Flow
% of AUM
-113.6%
Top 10 Holdings %
Top 10 Hldgs %
70.36%
Holding
151
New
36
Increased
11
Reduced
26
Closed
55
Top Buys
| 1 |
Takeda Pharmaceutical
TAK
|
$21.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$20.3M |
| 3 |
MGM Resorts International
MGM
|
$9.55M |
| 4 |
IBM
IBM
|
$3.86M |
| 5 |
ICICI Bank
IBN
|
$3.62M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$155M |
| 2 |
TSMC
TSM
|
$66.7M |
| 3 |
BHP
BHP
|
$14.8M |
| 4 |
Petrobras Class A
PBR.A
|
$11.9M |
| 5 |
Sumitomo Mitsui Financial
SMFG
|
$11.7M |
Sector Composition
| 1 | Financials | 33.04% |
| 2 | Technology | 22.2% |
| 3 | Communication Services | 14.1% |
| 4 | Consumer Discretionary | 9.08% |
| 5 | Healthcare | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NetEase
NTES
$85B
| $1.4M | 0.44% |
29,000
| – | – |
|
27
IPG Photonics
IPGP
$3.56B
| $1.22M | 0.38% |
8,047
-19,260
| -71% | -$2.92M |
|
|
TTM
28
DELISTED
Tata Motors Limited
TTM
| $1.07M | 0.33% |
84,400
-595,590
| -88% | -$7.55M |
|
29
Las Vegas Sands
LVS
$36.9B
| $1M | 0.31% |
+16,400
| New | +$1M |
|
30
Nomura Holdings
NMR
$21.1B
| $994K | 0.31% |
275,390
+51,540
| +23% | +$186K |
|
31
LG Display
LPL
$4.46B
| $940K | 0.29% |
109,433
-145,617
| -57% | -$1.25M |
|
32
Chipotle Mexican Grill
CMG
$55.1B
| $916K | 0.29% |
+64,450
| New | +$916K |
|
|
XYZ
33
Block, Inc.
XYZ
$45.7B
| $895K | 0.28% |
11,946
-114,487
| -91% | -$8.58M |
|
34
Baidu
BIDU
$35.1B
| $874K | 0.27% |
5,300
| – | – |
|
35
Neurocrine Biosciences
NBIX
$14.3B
| $852K | 0.27% |
+9,669
| New | +$852K |
|
36
NetApp
NTAP
$23.7B
| $791K | 0.25% |
+11,403
| New | +$791K |
|
37
Kraft Heinz
KHC
$32.3B
| $754K | 0.24% |
23,089
-1,259
| -5% | -$41.1K |
|
38
NVIDIA
NVDA
$4.07T
| $693K | 0.22% |
+154,440
| New | +$693K |
|
39
State Street
STT
$32B
| $692K | 0.22% |
+10,520
| New | +$692K |
|
40
Abbott
ABT
$231B
| $616K | 0.19% |
+7,700
| New | +$616K |
|
41
Skechers
SKX
$9.5B
| $608K | 0.19% |
18,100
+3,100
| +21% | +$104K |
|
42
Johnson & Johnson
JNJ
$430B
| $601K | 0.19% |
+4,300
| New | +$601K |
|
43
Nike
NKE
$109B
| $598K | 0.19% |
7,100
+1,700
| +31% | +$143K |
|
44
Philip Morris
PM
$251B
| $598K | 0.19% |
+6,768
| New | +$598K |
|
45
Mohawk Industries
MHK
$8.65B
| $584K | 0.18% |
+4,627
| New | +$584K |
|
|
DFS
46
DELISTED
Discover Financial Services
DFS
| $542K | 0.17% |
+7,622
| New | +$542K |
|
47
Helmerich & Payne
HP
$2.01B
| $538K | 0.17% |
+9,686
| New | +$538K |
|
48
FedEx
FDX
$53.7B
| $489K | 0.15% |
+2,695
| New | +$489K |
|
|
BZUN
49
Baozun
BZUN
$207M
| $464K | 0.14% |
11,165
-73,848
| -87% | -$3.07M |
|
50
NIO
NIO
$13.4B
| $427K | 0.13% |
+83,800
| New | +$427K |
|