NMC
Nine Masts Capital Portfolio holdings
AUM
$254M
1-Year Return
27.38%
This Quarter Return
+4.25%
1 Year Return
+27.38%
3 Year Return
+51.58%
5 Year Return
+54.97%
10 Year Return
+57.94%
AUM
$117M
AUM Growth
-$28.3M
(-19%)
Cap. Flow
-$38.9M
Cap. Flow
% of AUM
-33.26%
Top 10 Holdings %
Top 10 Hldgs %
98.78%
Holding
35
New
8
Increased
–
Reduced
6
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$53.3M |
| 2 |
JD.com
JD
|
$3.46M |
| 3 |
NetEase
NTES
|
$2.09M |
| 4 |
Mitsubishi UFJ Financial
MUFG
|
$1.62M |
| 5 |
Dr. Reddy's Laboratories
RDY
|
$1.46M |
Top Sells
| 1 |
Infosys
INFY
|
$23.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
$20.8M |
| 3 |
Alibaba
BABA
|
$13.3M |
| 4 |
HDFC Bank
HDB
|
$8.34M |
| 5 |
KT
KT
|
$5.07M |
Sector Composition
| 1 | Communication Services | 62.82% |
| 2 | Financials | 22.35% |
| 3 | Technology | 5.73% |
| 4 | Consumer Discretionary | 2.95% |
| 5 | Healthcare | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$431B
| – | – |
0
| – | – |
|
27
Coca-Cola
KO
$294B
| – | – |
0
| – | – |
|
28
Mastercard
MA
$538B
| – | – |
0
| – | – |
|
29
3M
MMM
$82.8B
| – | – |
0
| – | – |
|
30
Merck
MRK
$210B
| – | – |
0
| – | – |
|
31
Microsoft
MSFT
$3.78T
| – | – |
0
| – | – |
|
32
Oracle
ORCL
$626B
| – | – |
0
| – | – |
|
33
TSMC
TSM
$1.22T
| – | – |
0
| – | – |
|