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
$484M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$33.9M
3
+$33.4M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$22.9M
5
RDY icon
Dr. Reddy's Laboratories
RDY
+$10.1M

Top Sells

1
+$22.7M
2
+$19.4M
3
+$14.6M
4
CHL
China Mobile Limited
CHL
+$11.8M
5
GAME
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
+$10.2M

Sector Composition

1 Technology 20.22%
2 Utilities 9.51%
3 Financials 7.44%
4 Consumer Discretionary 4.59%
5 Communication Services 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$446K 0.09%
83,301
-9,610
52
$442K 0.09%
+34,660
53
$339K 0.07%
+18,347
54
$311K 0.06%
+21,700
55
$303K 0.06%
+21,384
56
$286K 0.06%
+36,514
57
$283K 0.06%
+10,305
58
$278K 0.06%
+68,904
59
$234K 0.05%
+25,500
60
$230K 0.05%
+18,652
61
$215K 0.04%
+14,705
62
$213K 0.04%
+31,298
63
$208K 0.04%
+19,678
64
$157K 0.03%
+14,599
65
$157K 0.03%
+12,357
66
$118K 0.02%
9,200
+6,300
67
$102K 0.02%
+7,400
68
– –
0
69
– –
-7,600
70
– –
-33,000
71
– –
0
72
– –
0
73
– –
0
74
– –
-9,700
75
– –
-52,200
1 2
3
4