NMC
Nine Masts Capital Portfolio holdings
AUM
$254M
1-Year Return
27.38%
This Quarter Return
+16.52%
1 Year Return
+27.38%
3 Year Return
+51.58%
5 Year Return
+54.97%
10 Year Return
+57.94%
AUM
$145M
AUM Growth
+$83.9M
(+136%)
Cap. Flow
+$48.7M
Cap. Flow
% of AUM
33.54%
Top 10 Holdings %
Top 10 Hldgs %
99.94%
Holding
30
New
3
Increased
3
Reduced
3
Closed
11
Top Buys
| 1 |
Sumitomo Mitsui Financial
SMFG
|
$26.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$22.4M |
| 3 |
Infosys
INFY
|
$13.9M |
| 4 |
Alibaba
BABA
|
$13.3M |
| 5 |
HDFC Bank
HDB
|
$3.77M |
Top Sells
| 1 |
KT
KT
|
$17.5M |
| 2 |
PVH
PVH
|
$4.44M |
| 3 |
ASE Group
ASX
|
$2.28M |
| 4 |
CYOU
Changyou.com Limited American Depositary Share
CYOU
|
$1.85M |
| 5 |
United Microelectronic
UMC
|
$1.52M |
Sector Composition
| 1 | Financials | 23.96% |
| 2 | Technology | 17.15% |
| 3 | Communication Services | 15.99% |
| 4 | Consumer Discretionary | 10.24% |
| 5 | Energy | 0% |