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
$544M
AUM Growth
+$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$48.9M
3
+$16.4M
4
LI icon
Li Auto
LI
+$6.8M
5
NDMO icon
Nuveen Dynamic Municipal Opportunities Fund
NDMO
+$4.58M

Top Sells

1
+$13.6M
2
+$9.53M
3
+$4.21M
4
BST icon
BlackRock Science and Technology Trust
BST
+$3.89M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.95M

Sector Composition

1 Financials 11.01%
2 Communication Services 5.08%
3 Technology 4.1%
4 Materials 2.45%
5 Consumer Discretionary 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.92M 0.35%
236,872
+168,736
27
$1.88M 0.35%
+4,236
28
$1.84M 0.34%
59,990
+31,488
29
$1.83M 0.34%
+4,369
30
$1.74M 0.32%
84,634
31
$1.73M 0.32%
17,487
+679
32
$1.63M 0.3%
42,461
+2,432
33
$1.49M 0.27%
18,972
-28,278
34
$1.48M 0.27%
36,857
+32,559
35
$1.43M 0.26%
80,000
36
$1.35M 0.25%
+24,190
37
$1.35M 0.25%
19,445
+15,945
38
$1.25M 0.23%
38,466
+24,857
39
$1.23M 0.23%
+16,569
40
$1.21M 0.22%
+15,112
41
$1.17M 0.22%
5,300
-12,925
42
$1.16M 0.21%
+35,299
43
$1.04M 0.19%
+2,966
44
$971K 0.18%
+38,192
45
$883K 0.16%
15,677
+6,657
46
$751K 0.14%
+11,242
47
$746K 0.14%
+38,000
48
$671K 0.12%
+64,291
49
$619K 0.11%
15,274
-41,258
50
$606K 0.11%
+28,648
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