NMC

Nine Masts Capital Portfolio holdings

AUM $225M
1-Year Est. Return 37.45%
This Quarter Est. Return
1 Year Est. Return
+37.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
-$2.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$3.66M
3
+$2.46M
4
ONC
BeOne Medicines Ltd
ONC
+$2.11M
5
LI icon
Li Auto
LI
+$1.04M

Top Sells

1
+$17.7M
2
+$7.31M
3
+$6.12M
4
ALCE
Alternus Clean Energy Inc
ALCE
+$3.09M
5
SKM icon
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 Change
in Stake 		Capital Flow
26
– –
-47,000
27
– –
0
28
– –
-25,526
29
– –
-11,680
30
– –
-50,000
31
– –
-299,795
32
– –
0
1
2