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
$374M
AUM Growth
-$90.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$19.9M
3
+$12.8M
4
JD icon
JD.com
JD
+$5.51M
5
YUMC icon
Yum China
YUMC
+$2.93M

Top Sells

1
+$43.2M
2
+$19.6M
3
+$15.4M
4
ARTA
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
+$10.9M
5
WIT icon
Wipro
WIT
+$6.32M

Sector Composition

1 Technology 44.13%
2 Communication Services 17.83%
3 Consumer Discretionary 17.77%
4 Financials 11.3%
5 Industrials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$616K 0.16%
63,174
-700
27
$581K 0.16%
160
+80
28
$566K 0.15%
+3,469
29
$488K 0.13%
49,185
30
– –
0
31
$311K 0.08%
+14,199
32
$279K 0.07%
20,000
-53,982
33
$207K 0.06%
+6,157
34
$202K 0.05%
+3,330
35
– –
0
36
– –
0
37
– –
0
38
$103K 0.03%
10,400
39
$68K 0.02%
25,526
-2,373,972
40
– –
0
41
– –
0
42
– –
0
43
– –
0
44
– –
0
45
– –
0
46
– –
-243,240
47
– –
-5,631
48
– –
-108,500
49
– –
-91,800
50
– –
-110,653
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