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
$141M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$9.01M
3
+$7.13M
4
WIT icon
Wipro
WIT
+$6.59M
5
GOBI
Gobi Acquisition Corp. Class A Ordinary Shares
GOBI
+$4.92M

Top Sells

1
+$34.9M
2
+$19M
3
+$3.59M
4
INTC icon
Intel
INTC
+$2.92M
5
KT icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$314K 0.22%
+47,925
27
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0
28
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0
29
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-17,100
30
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-20,000
31
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-159,144
32
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-178,466
33
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-22,134
34
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-56,400
35
– –
-45,700
36
– –
-12,200
37
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0
38
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0
39
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0
40
– –
-14,400
41
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-50,203
1
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