NMC

Nine Masts Capital Portfolio holdings

AUM $581M
1-Year Est. Return 30.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.75%
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
+$39.6M
2
+$17.1M
3
+$8.81M
4
JD icon
JD.com
JD
+$4.93M
5
WDS icon
Woodside Energy
WDS
+$2.99M

Top Sells

1
+$48.9M
2
+$19.6M
3
+$15.8M
4
ARTA
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
+$10.9M
5
WIT icon
Wipro
WIT
+$7.47M

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
– –
-91,800
47
– –
-110,653
48
– –
0
49
– –
-1,100,000
50
– –
0
1
2
3