NMC
Nine Masts Capital Portfolio holdings
AUM
$254M
1-Year Return
27.38%
This Quarter Return
-0.35%
1 Year Return
+27.38%
3 Year Return
+51.58%
5 Year Return
+54.97%
10 Year Return
+57.94%
AUM
$627M
AUM Growth
-$110M
(-15%)
Cap. Flow
-$285M
Cap. Flow
% of AUM
-45.48%
Top 10 Holdings %
Top 10 Hldgs %
66.23%
Holding
252
New
86
Increased
22
Reduced
28
Closed
86
Top Buys
| 1 |
TSMC
TSM
|
$30M |
| 2 |
NXP Semiconductors
NXPI
|
$24.6M |
| 3 |
QD
Qudian
QD
|
$15.3M |
| 4 |
NetEase
NTES
|
$11M |
| 5 |
KANG
iKang Healthcare Group, Inc.
KANG
|
$8.83M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$47M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$37M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$26M |
| 4 |
Infosys
INFY
|
$19.4M |
| 5 |
TTM
Tata Motors Limited
TTM
|
$14.9M |
Sector Composition
| 1 | Communication Services | 25.67% |
| 2 | Technology | 15.48% |
| 3 | Financials | 4.79% |
| 4 | Consumer Discretionary | 4.78% |
| 5 | Industrials | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Foot Locker
FL
$2.29B
| $1.17M | 0.18% |
25,692
+23,244
| +950% | +$1.06M |
|
52
United Microelectronic
UMC
$17.1B
| $1.16M | 0.18% |
+440,626
| New | +$1.16M |
|
|
ISD
53
PGIM High Yield Bond Fund
ISD
$486M
| $1.13M | 0.17% |
+80,000
| New | +$1.13M |
|
54
T Rowe Price
TROW
$23.8B
| $1.11M | 0.17% |
+10,248
| New | +$1.11M |
|
|
CHL
55
DELISTED
China Mobile Limited
CHL
| $1.1M | 0.17% |
23,881
-24,119
| -50% | -$1.11M |
|
56
ZTO Express
ZTO
$14.7B
| $1.05M | 0.16% |
+70,000
| New | +$1.05M |
|
|
CAF
57
Morgan Stanley China A Share Fund
CAF
$263M
| $1.03M | 0.16% |
41,300
+21,900
| +113% | +$545K |
|
58
PayPal
PYPL
$65.2B
| $1.03M | 0.16% |
+13,508
| New | +$1.03M |
|
59
Teva Pharmaceuticals
TEVA
$21.7B
| $972K | 0.15% |
+56,860
| New | +$972K |
|
60
Kroger
KR
$44.8B
| $935K | 0.14% |
+39,056
| New | +$935K |
|
|
AOD
61
abrdn Total Dynamic Dividend Fund
AOD
$962M
| $932K | 0.14% |
+104,300
| New | +$932K |
|
62
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
| $864K | 0.13% |
+97,300
| New | +$864K |
|
63
Wells Fargo
WFC
$253B
| $816K | 0.12% |
+15,562
| New | +$816K |
|
64
Exact Sciences
EXAS
$10.2B
| $792K | 0.12% |
19,632
+13,365
| +213% | +$539K |
|
|
FEI
65
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $780K | 0.12% |
+63,714
| New | +$780K |
|
66
Seagate
STX
$40B
| $763K | 0.12% |
+13,031
| New | +$763K |
|
67
Howmet Aerospace
HWM
$71.8B
| $743K | 0.11% |
+42,024
| New | +$743K |
|
68
iRobot
IRBT
$102M
| $727K | 0.11% |
+11,320
| New | +$727K |
|
|
EMD
69
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $690K | 0.11% |
+47,500
| New | +$690K |
|
70
Nike
NKE
$109B
| $690K | 0.11% |
+10,381
| New | +$690K |
|
|
EDD
71
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$346M
| $659K | 0.1% |
+84,300
| New | +$659K |
|
|
GHY
72
PGIM Global High Yield Fund
GHY
$547M
| $648K | 0.1% |
+46,700
| New | +$648K |
|
|
JOYY
73
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $647K | 0.1% |
+6,146
| New | +$647K |
|
74
Kraft Heinz
KHC
$32.3B
| $607K | 0.09% |
9,738
-20,381
| -68% | -$1.27M |
|
|
IFN
75
India Fund
IFN
$598M
| $586K | 0.09% |
+23,800
| New | +$586K |
|