NMC
Nine Masts Capital Portfolio holdings
AUM
$254M
This Quarter Return
+4.7%
1 Year Return
+27.38%
3 Year Return
+51.58%
5 Year Return
+54.97%
10 Year Return
+57.94%
AUM
$133M
AUM Growth
+$133M
(-2.1%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-15.7%
Top 10 Holdings %
Top 10 Hldgs %
85.63%
Holding
43
New
6
Increased
2
Reduced
3
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.3M |
| 2 |
Infosys
INFY
|
$3.66M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$2.46M |
| 4 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$2.11M |
| 5 |
Li Auto
LI
|
$1.04M |
Top Sells
| 1 |
HDFC Bank
HDB
|
$17.7M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$7.31M |
| 3 |
XPeng
XPEV
|
$6.12M |
| 4 |
ALCE
Alternus Clean Energy, Inc. Class A Common Stock
ALCE
|
$3.09M |
| 5 |
SK Telecom
SKM
|
$1.01M |
Sector Composition
| 1 | Financials | 12.83% |
| 2 | Communication Services | 6.97% |
| 3 | Technology | 5.27% |
| 4 | Healthcare | 2.01% |
| 5 | Consumer Discretionary | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SK Telecom
SKM
$8.27B
| – | – | -47,000 | Closed | -$1.01M |
|
27
United Airlines
UAL
$34B
| – | – | 0 | – | – |
|
28
Wipro
WIT
$28.9B
| – | – | -12,763 | Closed | -$62.8K |
|
|
29
XPeng
XPEV
$20B
| – | – | -342,665 | Closed | -$6.12M |
|
|
ALCE
30
DELISTED
Alternus Clean Energy, Inc. Class A Common Stock
ALCE
| – | – | -291,995 | Closed | -$3.09M |
|
|
CLINR
31
DELISTED
Clean Earth Acquisitions Corp. Right
CLINR
| – | – | -299,795 | Closed | -$39.6K |
|
|
CLINW
32
DELISTED
Clean Earth Acquisitions Corp. Warrant
CLINW
| – | – | 0 | – | – |
|