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
$254M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$73M
2
+$30.3M
3
+$15.6M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$9.96M
5
HES
Hess
HES
+$9.7M

Top Sells

1
+$46.3M
2
+$11.2M
3
+$10.5M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$8.75M
5
ONC
BeOne Medicines Ltd
ONC
+$4.64M

Sector Composition

1 Communication Services 22.98%
2 Technology 10%
3 Industrials 7.06%
4 Financials 5.19%
5 Energy 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPG icon
26
Interpublic Group of Companies
IPG
$9.01B
$1.21M 0.44%
+49,330
SKX
27
DELISTED
Skechers
SKX
$1.2M 0.44%
+19,087
CNA icon
28
CNA Financial
CNA
$12.5B
$1.15M 0.42%
+24,790
EXPE icon
29
Expedia Group
EXPE
$32.4B
$1.11M 0.41%
+6,583
TXNM
30
TXNM Energy Inc
TXNM
$6.3B
$1.1M 0.4%
+19,568
NVDA icon
31
NVIDIA
NVDA
$4.63T
$1M 0.37%
+6,357
SPR icon
32
Spirit AeroSystems
SPR
$4.3B
$969K 0.35%
+25,405
DVN icon
33
Devon Energy
DVN
$22.5B
$950K 0.35%
+29,868
YUMC icon
34
Yum China
YUMC
$16.7B
$897K 0.33%
+20,038
BPMC
35
DELISTED
Blueprint Medicines
BPMC
$769K 0.28%
+6,000
SCHW icon
36
Charles Schwab
SCHW
$168B
$763K 0.28%
+8,362
AXP icon
37
American Express
AXP
$246B
$729K 0.27%
+2,284
MDT icon
38
Medtronic
MDT
$123B
$666K 0.24%
+7,643
DDOG icon
39
Datadog
DDOG
$64.9B
$645K 0.24%
+4,799
ALE icon
40
Allete
ALE
$3.92B
$550K 0.2%
+8,588
WDS icon
41
Woodside Energy
WDS
$33B
$533K 0.19%
+34,317
CORZ icon
42
Core Scientific
CORZ
$4.63B
$512K 0.19%
+30,000
ZK icon
43
Zeekr
ZK
$7.03B
$510K 0.19%
+20,000
TASK icon
44
TaskUs
TASK
$1.06B
$503K 0.18%
+30,000
AMLP icon
45
Alerian MLP ETF
AMLP
$10.3B
$493K 0.18%
+10,100
TIXT
46
DELISTED
TELUS International
TIXT
$472K 0.17%
+130,000
HOLX icon
47
Hologic
HOLX
$16.5B
$456K 0.17%
+7,000
AMD icon
48
Advanced Micro Devices
AMD
$402B
$400K 0.15%
+2,822
XOM icon
49
Exxon Mobil
XOM
$503B
$371K 0.14%
+3,441
DNB
50
DELISTED
Dun & Bradstreet
DNB
$341K 0.12%
+37,475
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