NMC
Nine Masts Capital Portfolio holdings
AUM
$254M
This Quarter Return
+13.64%
1 Year Return
+27.38%
3 Year Return
+51.58%
5 Year Return
+54.97%
10 Year Return
+57.94%
AUM
$116M
AUM Growth
-$671K
(-0.57%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-16.13%
Top 10 Holdings %
Top 10 Hldgs %
97.37%
Holding
37
New
9
Increased
2
Reduced
2
Closed
10
Top Buys
| 1 |
Ryanair
RYAAY
|
$14.2M |
| 2 |
Alibaba
BABA
|
$13.7M |
| 3 |
DSAC
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
|
$9.96M |
| 4 |
BHP
BHP
|
$8.82M |
| 5 |
CONXU
CONX Corp. Unit
CONXU
|
$6.27M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$26.6M |
| 2 |
Sumitomo Mitsui Financial
SMFG
|
$24.5M |
| 3 |
KT
KT
|
$18.9M |
| 4 |
Invesco QQQ Trust
QQQ
|
$4.35M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$81B
| – | – |
0
| – | – |
|
27
Merck
MRK
$210B
| – | – |
0
| – | – |
|
28
Microsoft
MSFT
$3.76T
| – | – |
0
| – | – |
|
29
Mitsubishi UFJ Financial
MUFG
$171B
| – | – |
-410,878
| Closed | -$1.62M |
|
30
Northrop Grumman
NOC
$83.2B
| – | – |
-3,055
| Closed | -$964K |
|
31
NetEase
NTES
$85.4B
| – | – |
-23,500
| Closed | -$2.09M |
|
32
Oracle
ORCL
$628B
| – | – |
0
| – | – |
|
|
33
Invesco QQQ Trust
QQQ
$364B
| – | – |
-15,668
| Closed | -$4.35M |
|
|
34
Sumitomo Mitsui Financial
SMFG
$103B
| – | – |
-4,437,941
| Closed | -$24.5M |
|
35
United Microelectronic
UMC
$16.7B
| – | – |
-10,800
| Closed | -$53K |
|
36
Energy Select Sector SPDR Fund
XLE
$27.1B
| – | – |
-2,240
| Closed | -$67K |
|