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

Top Buys

1
+$66.9M
2
+$29.8M
3
+$28.2M
4
TGT icon
Target
TGT
+$26.3M
5
RYAAY icon
Ryanair
RYAAY
+$13.7M

Top Sells

1
+$46.3M
2
+$10.6M
3
+$9.49M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$9.14M
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
26
$1.21M 0.48%
+49,330
27
$1.2M 0.47%
+19,087
28
$1.15M 0.45%
+24,790
29
$1.11M 0.44%
+6,583
30
$1.1M 0.43%
+19,568
31
$1M 0.4%
+6,357
32
$969K 0.38%
+25,405
33
$950K 0.37%
+29,868
34
$897K 0.35%
+20,038
35
$769K 0.3%
+6,000
36
$763K 0.3%
+8,362
37
$729K 0.29%
+2,284
38
$666K 0.26%
+7,643
39
$645K 0.25%
+4,799
40
$550K 0.22%
+8,588
41
$533K 0.21%
+34,317
42
$512K 0.2%
+30,000
43
$510K 0.2%
+20,000
44
$503K 0.2%
+30,000
45
$493K 0.19%
+10,100
46
$472K 0.19%
+130,000
47
$456K 0.18%
+7,000
48
$400K 0.16%
+2,822
49
$371K 0.15%
+3,441
50
$341K 0.13%
+37,475
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