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
$116M
AUM Growth
-$671K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$13.7M
3
+$9.96M
4
BHP icon
BHP
BHP
+$8.82M
5
CONXU
CONX Corp. Unit
CONXU
+$6.27M

Top Sells

1
+$26.6M
2
+$24.5M
3
+$18.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.35M
5
JD icon
JD.com
JD
+$3.46M

Sector Composition

1 Communication Services 33.21%
2 Industrials 20.76%
3 Consumer Discretionary 11.76%
4 Technology 9.08%
5 Materials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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27
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28
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0
29
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-410,878
30
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-3,055
31
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-23,500
32
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0
33
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-15,668
34
– –
-4,437,941
35
– –
-10,800
36
– –
-2,240
1
2