NMC

Nine Masts Capital Portfolio holdings

AUM $581M
1-Year Est. Return 30.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
+$83.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$20.3M
3
+$12.8M
4
INFY icon
Infosys
INFY
+$12.8M
5
HDB icon
HDFC Bank
HDB
+$3.41M

Top Sells

1
+$17M
2
+$4.44M
3
+$2.12M
4
CYOU
Changyou.com Limited American Depositary Share
CYOU
+$1.85M
5
UMC icon
United Microelectronic
UMC
+$1.42M

Sector Composition

1 Financials 23.96%
2 Technology 17.15%
3 Communication Services 15.99%
4 Consumer Discretionary 10.24%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
0
28
– –
-117,897
1
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