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
$415M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$12.6M
3
+$10.6M
4
SONY icon
Sony
SONY
+$7.81M
5
EJ
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
+$7.44M

Top Sells

1
+$37.8M
2
+$31.9M
3
+$22.7M
4
CHAD
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
+$10.5M
5
CCL icon
Carnival Corp
CCL
+$9.56M

Sector Composition

1 Technology 20.08%
2 Financials 15.35%
3 Communication Services 3.04%
4 Utilities 2.36%
5 Consumer Discretionary 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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