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
$661M
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$85M
2
+$24.3M
3
+$7.98M
4
ZTO icon
ZTO Express
ZTO
+$6.11M
5
NTES icon
NetEase
NTES
+$5.23M

Top Sells

1
+$63.2M
2
+$44.5M
3
+$21.1M
4
IBN icon
ICICI Bank
IBN
+$13.3M
5
PRXL
Parexel International Corp
PRXL
+$12.5M

Sector Composition

1 Communication Services 31.1%
2 Technology 15.02%
3 Financials 7.62%
4 Consumer Discretionary 4.46%
5 Industrials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$337K 0.05%
+18,803
52
$314K 0.05%
24,770
-143,845
53
$295K 0.04%
+3,790
54
$288K 0.04%
9,183
+6,778
55
$229K 0.03%
+4,571
56
$210K 0.03%
729
-5,404
57
$163K 0.02%
1,293
-2,307
58
$151K 0.02%
1,859
-14,898
59
$135K 0.02%
+3,215
60
$103K 0.02%
+2,922
61
$102K 0.02%
+6,071
62
$64K 0.01%
+790
63
$55K 0.01%
+3,540
64
$25K ﹤0.01%
+255
65
$1K ﹤0.01%
54
-12,798
66
– –
-25,700
67
– –
-110,400
68
– –
-54,500
69
– –
-3,212
70
– –
-14,454
71
– –
-7,400
72
– –
0
73
– –
-6,650
74
– –
-775,800
75
– –
-4,827
1 2
3
4 5