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
$94.4M
AUM Growth
-$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$4.09M
3
+$1.65M
4
XPEV icon
XPeng
XPEV
+$1.17M
5
MNSO icon
MINISO
MNSO
+$505K

Top Sells

1
+$125M
2
+$15.9M
3
+$11.2M
4
JD icon
JD.com
JD
+$7.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.07M

Sector Composition

1 Communication Services 20.61%
2 Financials 16.93%
3 Consumer Discretionary 4.55%
4 Utilities 3.17%
5 Healthcare 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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28
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29
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30
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31
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32
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-68,811
33
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-32,800
34
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35
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-29,308
36
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-86,900
37
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39
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-298,908
40
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-90,550
41
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-1,681,904
1
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