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
$326M
AUM Growth
-$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$16.3M
3
+$8.96M
4
HUBS icon
HubSpot
HUBS
+$3.69M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.77M

Top Sells

1
+$50.1M
2
+$8.3M
3
+$5.24M
4
BHC icon
Bausch Health
BHC
+$4.82M
5
XPEV icon
XPeng
XPEV
+$3.78M

Sector Composition

1 Communication Services 14.05%
2 Financials 14.01%
3 Technology 9.7%
4 Industrials 3.07%
5 Energy 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2M 0.6%
122,296
-21,714
27
$1.96M 0.59%
+21,020
28
$1.78M 0.53%
+93,020
29
$1.64M 0.49%
130,813
+115,513
30
$1.57M 0.47%
+182,246
31
$1.57M 0.47%
+14,500
32
$1.53M 0.46%
+13,373
33
$1.49M 0.45%
+9,200
34
$1.38M 0.41%
+22,000
35
$1.35M 0.4%
+77,325
36
$1.32M 0.4%
+27,250
37
– –
0
38
$1.32M 0.4%
+40,166
39
$1.3M 0.39%
105,345
+31,715
40
$1.28M 0.38%
+37,518
41
$1.28M 0.38%
61,667
+6,925
42
$1.28M 0.38%
183,040
-691,460
43
$1.26M 0.38%
109,144
-69,502
44
$1.23M 0.37%
+9,800
45
$1.22M 0.37%
100,000
46
$1.22M 0.37%
+25,714
47
$1.17M 0.35%
136,740
-92,710
48
$1.16M 0.35%
+35,902
49
$1.09M 0.33%
+35,182
50
$1.02M 0.31%
31,927
-111,405
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