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
$131M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$5.13M
3
+$1.01M
4
NTES icon
NetEase
NTES
+$957K
5
BHP icon
BHP
BHP
+$605K

Top Sells

1
+$12.8M
2
+$4.62M
3
+$1.77M
4
XPEV icon
XPeng
XPEV
+$1.69M
5
HHLA
HH&L Acquisition Co.
HHLA
+$971K

Sector Composition

1 Financials 12.99%
2 Communication Services 9.48%
3 Utilities 2.34%
4 Consumer Discretionary 0.5%
5 Materials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-80,500
27
– –
-94,027
28
– –
0
1
2