NMC
Nine Masts Capital Portfolio holdings
AUM
$254M
1-Year Return
27.38%
This Quarter Return
-1.87%
1 Year Return
+27.38%
3 Year Return
+51.58%
5 Year Return
+54.97%
10 Year Return
+57.94%
AUM
$685M
AUM Growth
+$376M
(+122%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
52.97%
Top 10 Holdings %
Top 10 Hldgs %
81.25%
Holding
137
New
27
Increased
23
Reduced
13
Closed
38
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$238M |
| 2 |
Infosys
INFY
|
$56.1M |
| 3 |
KT
KT
|
$40.2M |
| 4 |
RHT
Red Hat Inc
RHT
|
$16.1M |
| 5 |
APC
Anadarko Petroleum
APC
|
$15.4M |
Top Sells
Sector Composition
| 1 | Communication Services | 49.99% |
| 2 | Technology | 20.22% |
| 3 | Financials | 14.46% |
| 4 | Healthcare | 4.92% |
| 5 | Consumer Discretionary | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nomura Holdings
NMR
$21B
| $2.15M | 0.31% |
610,526
+335,136
| +122% | +$1.18M |
|
27
Truist Financial
TFC
$60.7B
| $2.1M | 0.3% |
+42,735
| New | +$2.1M |
|
28
Microsoft
MSFT
$3.78T
| $2.02M | 0.29% |
+15,070
| New | +$2.02M |
|
29
Pinduoduo
PDD
$176B
| $2M | 0.29% |
97,126
+86,054
| +777% | +$1.78M |
|
|
BZUN
30
Baozun
BZUN
$223M
| $2M | 0.29% |
40,055
+28,890
| +259% | +$1.44M |
|
31
FedEx
FDX
$53.2B
| $1.89M | 0.27% |
11,532
+8,837
| +328% | +$1.45M |
|
32
United Rentals
URI
$62.1B
| $1.85M | 0.26% |
13,937
+11,147
| +400% | +$1.48M |
|
|
SPLK
33
DELISTED
Splunk Inc
SPLK
| $1.84M | 0.26% |
14,645
-1,518
| -9% | -$191K |
|
34
3M
MMM
$82.8B
| $1.81M | 0.26% |
+12,486
| New | +$1.81M |
|
35
Rio Tinto
RIO
$101B
| $1.65M | 0.24% |
+26,459
| New | +$1.65M |
|
36
RH
RH
$4.41B
| $1.58M | 0.23% |
+13,701
| New | +$1.58M |
|
|
LFC
37
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.53M | 0.22% |
124,130
+18,107
| +17% | +$223K |
|
38
NetEase
NTES
$84.3B
| $1.48M | 0.21% |
29,000
| – | – |
|
39
Intuitive Surgical
ISRG
$163B
| $1.41M | 0.2% |
+8,037
| New | +$1.41M |
|
40
Coherent
COHR
$14.9B
| $1.4M | 0.2% |
+38,260
| New | +$1.4M |
|
|
STMP
41
DELISTED
Stamps.com, Inc.
STMP
| $1.27M | 0.18% |
+27,944
| New | +$1.27M |
|
42
Amazon
AMZN
$2.51T
| $1.15M | 0.16% |
12,120
-27,960
| -70% | -$2.65M |
|
43
IPG Photonics
IPGP
$3.48B
| $1.13M | 0.16% |
7,291
-756
| -9% | -$117K |
|
44
Skechers
SKX
$9.5B
| $1.03M | 0.15% |
32,600
+14,500
| +80% | +$457K |
|
45
Philip Morris
PM
$251B
| $1.01M | 0.15% |
12,897
+6,129
| +91% | +$481K |
|
46
Abbott
ABT
$231B
| $1.01M | 0.14% |
12,000
+4,300
| +56% | +$362K |
|
|
CERN
47
DELISTED
Cerner Corp
CERN
| $979K | 0.14% |
+13,359
| New | +$979K |
|
48
Johnson & Johnson
JNJ
$431B
| $975K | 0.14% |
7,000
+2,700
| +63% | +$376K |
|
|
XYZ
49
Block, Inc.
XYZ
$46.2B
| $930K | 0.13% |
12,820
+874
| +7% | +$63.4K |
|
50
Estee Lauder
EL
$31.5B
| $844K | 0.12% |
4,611
+4,559
| +8,767% | +$834K |
|