NMC

Nine Masts Capital Portfolio holdings

AUM $225M
1-Year Est. Return 37.45%
This Quarter Est. Return
1 Year Est. Return
+37.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
-$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$53.3M
2
+$3.46M
3
+$2.09M
4
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$1.62M
5
RDY icon
Dr. Reddy's Laboratories
RDY
+$1.46M

Top Sells

1
+$23.8M
2
+$20.8M
3
+$13.3M
4
HDB icon
HDFC Bank
HDB
+$8.34M
5
KT icon
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 Change
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