NMC
Nine Masts Capital Portfolio holdings
AUM
$254M
This Quarter Return
+1.04%
1 Year Return
+27.38%
3 Year Return
+51.58%
5 Year Return
+54.97%
10 Year Return
+57.94%
AUM
$141M
AUM Growth
+$141M
(+13%)
Cap. Flow
-$9.76M
Cap. Flow
% of AUM
-6.93%
Top 10 Holdings %
Top 10 Hldgs %
80.27%
Holding
43
New
16
Increased
4
Reduced
4
Closed
10
Top Buys
Top Sells
| 1 |
Baidu
BIDU
|
$34.9M |
| 2 |
Bilibili
BILI
|
$19M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.59M |
| 4 |
Intel
INTC
|
$2.93M |
| 5 |
KT
KT
|
$2.42M |
Sector Composition
| 1 | Communication Services | 21.65% |
| 2 | Technology | 10.37% |
| 3 | Industrials | 10.23% |
| 4 | Financials | 6.53% |
| 5 | Consumer Discretionary | 1.76% |
