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
$136M
AUM Growth
+$5.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$5.66M
3
+$5.5M
4
SKM icon
SK Telecom
SKM
+$941K
5
MNSO icon
MINISO
MNSO
+$817K

Top Sells

1
+$5.74M
2
+$4.99M
3
+$1.04M
4
NTES icon
NetEase
NTES
+$1.03M
5
BHP icon
BHP
BHP
+$609K

Sector Composition

1 Financials 22.53%
2 Technology 5.86%
3 Consumer Discretionary 5.7%
4 Communication Services 3.79%
5 Utilities 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-7,408
27
– –
0
28
– –
-482,662
29
– –
0
30
– –
-10,149
31
– –
-7,700
32
– –
0
33
– –
0
1
2