NMC

Nine Masts Capital Portfolio holdings

AUM $254M
1-Year Est. Return 27.38%
This Quarter Est. Return
1 Year Est. Return
+27.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$382M
AUM Growth
+$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$10.9M
3
+$9.28M
4
TYL icon
Tyler Technologies
TYL
+$8.71M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.24M

Top Sells

1
+$4.32M
2
+$3.66M
3
+$1.99M
4
ONC
BeOne Medicines Ltd
ONC
+$1.98M
5
GRND.WS
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
+$737K

Sector Composition

1 Communication Services 7.16%
2 Financials 4.11%
3 Technology 3.67%
4 Healthcare 2.57%
5 Consumer Discretionary 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 0.34%
+124,854
27
$1.22M 0.32%
+116,982
28
$1.21M 0.32%
27,450
+10,429
29
$1.15M 0.3%
+54,742
30
$1.13M 0.3%
+116,303
31
$1.08M 0.28%
12,375
+5,375
32
$1.03M 0.27%
+85,393
33
$1.01M 0.26%
100,000
34
$959K 0.25%
+78,893
35
– –
0
36
$940K 0.25%
+95,289
37
$935K 0.24%
+93,857
38
$884K 0.23%
+73,630
39
$809K 0.21%
+69,579
40
$796K 0.21%
25,666
-1,884
41
$682K 0.18%
34,317
42
$662K 0.17%
+65,146
43
$656K 0.17%
+16,650
44
$619K 0.16%
+101,459
45
$572K 0.15%
+47,342
46
$568K 0.15%
+12,500
47
$485K 0.13%
+33,900
48
$408K 0.11%
+20,400
49
$405K 0.11%
+34,400
50
$387K 0.1%
+638
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