NMC
Nine Masts Capital Portfolio holdings
AUM
$254M
This Quarter Return
+7.38%
1 Year Return
+27.38%
3 Year Return
+51.58%
5 Year Return
+54.97%
10 Year Return
+57.94%
AUM
$544M
AUM Growth
+$544M
(+156%)
Cap. Flow
+$299M
Cap. Flow
% of AUM
54.92%
Top 10 Holdings %
Top 10 Hldgs %
82.26%
Holding
138
New
46
Increased
20
Reduced
10
Closed
23
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$207M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$48.6M |
| 3 |
iShares Bitcoin Trust
IBIT
|
$18.4M |
| 4 |
Li Auto
LI
|
$6.64M |
| 5 |
Nuveen Dynamic Municipal Opportunities Fund
NDMO
|
$4.28M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$13.6M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$9.53M |
| 3 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$4.21M |
| 4 |
BlackRock Science and Technology Trust
BST
|
$3.88M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.86M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PML
26
PIMCO Municipal Income Fund II
PML
$481M
| $1.92M | 0.34% |
236,872
+168,736
| +248% | +$1.37M |
|
27
Adobe
ADBE
$148B
| $1.88M | 0.33% |
+4,236
| New | +$1.88M |
|
28
Kraft Heinz
KHC
$31.9B
| $1.84M | 0.32% |
59,990
+31,488
| +110% | +$967K |
|
29
Linde
LIN
$221B
| $1.83M | 0.32% |
+4,369
| New | +$1.83M |
|
30
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $1.74M | 0.31% |
84,634
| – | – |
|
31
ConocoPhillips
COP
$118B
| $1.73M | 0.3% |
17,487
+679
| +4% | +$67.3K |
|
32
Schlumberger
SLB
$52.2B
| $1.63M | 0.29% |
42,461
+2,432
| +6% | +$93.2K |
|
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.49M | 0.26% |
18,972
-28,278
| -60% | -$2.22M |
|
34
Viking Therapeutics
VKTX
$3.02B
| $1.48M | 0.26% |
36,857
+32,559
| +758% | +$1.31M |
|
35
Grindr
GRND
$2.9B
| $1.43M | 0.25% |
80,000
| – | – |
|
36
Hasbro
HAS
$11.1B
| $1.35M | 0.24% |
+24,190
| New | +$1.35M |
|
37
Trip.com Group
TCOM
$46.6B
| $1.35M | 0.24% |
19,445
+15,945
| +456% | +$1.11M |
|
38
Legend Biotech
LEGN
$6.64B
| $1.25M | 0.22% |
38,466
+24,857
| +183% | +$809K |
|
39
Charles Schwab
SCHW
$175B
| $1.23M | 0.21% |
+16,569
| New | +$1.23M |
|
40
Medtronic
MDT
$118B
| $1.21M | 0.21% |
+15,112
| New | +$1.21M |
|
|
41
iShares Russell 2000 ETF
IWM
$66.6B
| $1.17M | 0.21% |
5,300
-12,925
| -71% | -$2.86M |
|
42
Devon Energy
DVN
$22.3B
| $1.16M | 0.2% |
+35,299
| New | +$1.16M |
|
43
Accenture
ACN
$158B
| $1.04M | 0.18% |
+2,966
| New | +$1.04M |
|
44
Element Solutions
ESI
$6.07B
| $971K | 0.17% |
+38,192
| New | +$971K |
|
45
GitLab
GTLB
$7.75B
| $883K | 0.15% |
15,677
+6,657
| +74% | +$375K |
|
46
Lamb Weston
LW
$7.88B
| $751K | 0.13% |
+11,242
| New | +$751K |
|
47
Albertsons Companies
ACI
$10.8B
| $746K | 0.13% |
+38,000
| New | +$746K |
|
48
Integral Ad Science
IAS
$1.48B
| $671K | 0.12% |
+64,291
| New | +$671K |
|
49
Teck Resources
TECK
$16.5B
| $619K | 0.11% |
15,274
-41,258
| -73% | -$1.67M |
|
50
Surgery Partners
SGRY
$2.89B
| $606K | 0.11% |
+28,648
| New | +$606K |
|