NMC

Nine Masts Capital Portfolio holdings

AUM $254M
1-Year Est. Return 27.38%
This Quarter Est. Return
1 Year Est. Return
+27.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$813M
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$73.2M
2
+$56.5M
3
+$46.4M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$44.5M
5
IBN icon
ICICI Bank
IBN
+$27.6M

Top Sells

1
+$33.7M
2
+$31.6M
3
+$11.9M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$10.4M
5
MOMO
Hello Group
MOMO
+$8.84M

Sector Composition

1 Technology 21.1%
2 Communication Services 12.92%
3 Financials 7.88%
4 Consumer Discretionary 5.96%
5 Industrials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$961K 0.11%
111,600
+89,400
52
$933K 0.11%
+1,899
53
$911K 0.11%
+61,300
54
$898K 0.11%
+14,346
55
$838K 0.1%
+104,600
56
$823K 0.1%
75,100
+42,400
57
$715K 0.09%
+11,200
58
$700K 0.08%
+62,100
59
$655K 0.08%
+54,500
60
$646K 0.08%
+89,800
61
$641K 0.08%
8,400
+5,580
62
$619K 0.07%
22,733
-83,051
63
$598K 0.07%
+14,454
64
$596K 0.07%
+4,158
65
$583K 0.07%
+6,650
66
$583K 0.07%
56,100
-52,700
67
$431K 0.05%
7,040
68
$412K 0.05%
3,600
+2,100
69
$410K 0.05%
13,900
+8,900
70
$408K 0.05%
11,034
-238,966
71
$406K 0.05%
11,200
+7,300
72
$402K 0.05%
8,500
+4,800
73
$393K 0.05%
+12,332
74
$392K 0.05%
4,500
+2,800
75
$389K 0.05%
6,600
+3,000
1 2
3
4 5