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
$528M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$41.6M
2
+$23.3M
3
+$10.6M
4
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$9.45M
5
NMR icon
Nomura Holdings
NMR
+$7.52M

Top Sells

1
+$36M
2
+$33.4M
3
+$22.9M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$10.5M
5
CEO
CNOOC Limited
CEO
+$9.41M

Sector Composition

1 Technology 23.31%
2 Financials 15.59%
3 Consumer Discretionary 6.75%
4 Communication Services 5.99%
5 Utilities 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.16M 0.22%
+33,380
52
$997K 0.19%
+17,907
53
$954K 0.18%
+115,242
54
$841K 0.16%
91,750
-981,265
55
$782K 0.15%
103,717
-29,261
56
$698K 0.13%
+2,332
57
$596K 0.11%
55,426
+35,748
58
$582K 0.11%
+14,663
59
$560K 0.1%
112,672
+29,371
60
$484K 0.09%
+16,500
61
$456K 0.09%
86,619
62
$444K 0.08%
4,200
-62,505
63
$402K 0.08%
50,761
+14,247
64
$339K 0.06%
18,347
65
$201K 0.04%
+7,624
66
$142K 0.03%
+6,166
67
$132K 0.02%
+10,000
68
$123K 0.02%
+3,980
69
$59K 0.01%
900
-7,457
70
$55K 0.01%
3,145
-460,870
71
$37K 0.01%
2,500
-18,884
72
– –
-25,500
73
– –
0
74
– –
-69,375
75
– –
-34,660
1 2
3
4