NMC

Nine Masts Capital Portfolio holdings

AUM $254M
1-Year Return 27.38%
This Quarter Return
-3.76%
1 Year Return
+27.38%
3 Year Return
+51.58%
5 Year Return
+54.97%
10 Year Return
+57.94%
AUM
$496M
AUM Growth
-$131M
Cap. Flow
-$248M
Cap. Flow %
-50.05%
Top 10 Hldgs %
53.42%
Holding
282
New
121
Increased
28
Reduced
36
Closed
73

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$23M
2
PBR.A icon
Petrobras Class A
PBR.A
$16.1M
3
MGM icon
MGM Resorts International
MGM
$13.6M
4
STG
Sunlands Technology
STG
$11.8M
5
NXPI icon
NXP Semiconductors
NXPI
$10.5M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$126M
2
SINA
Sina Corp
SINA
$13M
3
QD
Qudian
QD
$12.2M
4
MON
Monsanto Co
MON
$8.56M
5
KANG
iKang Healthcare Group, Inc.
KANG
$8.29M

Sector Composition

1 Technology 15.68%
2 Consumer Discretionary 10.19%
3 Communication Services 8.83%
4 Financials 6.66%
5 Consumer Staples 3.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMG icon
51
Chipotle Mexican Grill
CMG
$55.2B
$1.68M 0.33%
+195,000
New +$1.68M
JPS
52
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.67M 0.32%
+189,900
New +$1.67M
CAT icon
53
Caterpillar
CAT
$196B
$1.65M 0.32%
+12,149
New +$1.65M
BG icon
54
Bunge Global
BG
$16.2B
$1.64M 0.32%
23,491
-11,419
-33% -$796K
SMFG icon
55
Sumitomo Mitsui Financial
SMFG
$106B
$1.59M 0.31%
204,310
+191,792
+1,532% +$1.49M
COST icon
56
Costco
COST
$424B
$1.58M 0.31%
7,541
+27
+0.4% +$5.64K
JFR icon
57
Nuveen Floating Rate Income Fund
JFR
$1.13B
$1.51M 0.29%
+144,600
New +$1.51M
JRO
58
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$1.45M 0.28%
+139,700
New +$1.45M
JOYY
59
JOYY Inc. American Depositary Shares
JOYY
$3.19B
$1.39M 0.27%
13,794
+7,648
+124% +$768K
JQC icon
60
Nuveen Credit Strategies Income Fund
JQC
$751M
$1.37M 0.27%
172,300
-6,300
-4% -$50.1K
CSX icon
61
CSX Corp
CSX
$60.8B
$1.34M 0.26%
63,093
+41,367
+190% +$879K
EVV
62
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$1.33M 0.26%
+105,900
New +$1.33M
TM icon
63
Toyota
TM
$258B
$1.31M 0.25%
+10,100
New +$1.31M
BTZ icon
64
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$1.3M 0.25%
+107,500
New +$1.3M
FRA icon
65
BlackRock Floating Rate Income Strategies Fund
FRA
$468M
$1.29M 0.25%
+92,600
New +$1.29M
BTO
66
John Hancock Financial Opportunities Fund
BTO
$746M
$1.19M 0.23%
+32,100
New +$1.19M
ZLAB icon
67
Zai Lab
ZLAB
$3.34B
$1.02M 0.2%
44,000
-20,000
-31% -$465K
IRBT icon
68
iRobot
IRBT
$98.2M
$998K 0.19%
13,169
+1,849
+16% +$140K
JPC icon
69
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
$962K 0.19%
+103,100
New +$962K
UMC icon
70
United Microelectronic
UMC
$17.2B
$954K 0.19%
343,100
-97,526
-22% -$271K
SPLK
71
DELISTED
Splunk Inc
SPLK
$925K 0.18%
9,332
-6,262
-40% -$621K
BB icon
72
BlackBerry
BB
$2.24B
$878K 0.17%
+90,953
New +$878K
SPXX icon
73
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$327M
$845K 0.16%
+50,600
New +$845K
EFT
74
Eaton Vance Floating-Rate Income Trust
EFT
$320M
$831K 0.16%
+57,300
New +$831K
KANG
75
DELISTED
iKang Healthcare Group, Inc.
KANG
$770K 0.15%
37,629
-404,923
-91% -$8.29M
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