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
$465M
AUM Growth
+$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$260M
2
+$19.6M
3
+$16.3M
4
POND
Angel Pond Holdings Corporation
POND
+$8.55M
5
WIT icon
Wipro
WIT
+$5.22M

Top Sells

1
+$11.4M
2
+$8.79M
3
+$7.56M
4
CORZ
Core Scientific, Inc. Common Stock
CORZ
+$6.15M
5
ATHM icon
Autohome
ATHM
+$2.36M

Sector Composition

1 Technology 58.98%
2 Financials 15.49%
3 Communication Services 9.09%
4 Consumer Discretionary 4.37%
5 Industrials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$625K 0.13%
63,874
-1,591
27
$604K 0.13%
91,800
28
$485K 0.1%
49,185
29
– –
0
30
$269K 0.06%
+80
31
$212K 0.05%
+1,767
32
– –
0
33
– –
0
34
$104K 0.02%
10,400
-759
35
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0
36
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0
37
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0
38
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0
39
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0
40
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0
41
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0
42
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-80,000
43
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-140,487
44
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-12,422
45
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-9,001
46
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0
47
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0
48
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-10,833
49
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-562,000
50
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-889,681
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