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
$603M
AUM Growth
+$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$97.7M
3
+$28.2M
4
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$25.1M
5
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$22.2M

Top Sells

1
+$21.6M
2
+$11.5M
3
+$6.34M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$5.61M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$5.24M

Sector Composition

1 Technology 24.46%
2 Financials 20.85%
3 Consumer Discretionary 6.82%
4 Consumer Staples 5.33%
5 Communication Services 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.19M 0.19%
+18,098
52
$1.18M 0.19%
49,830
+41,398
53
$1.13M 0.18%
+106,023
54
$1.12M 0.18%
54,901
-10,002
55
$1.05M 0.17%
+24,348
56
$1.04M 0.16%
67,227
+66,427
57
$1.02M 0.16%
55,700
+9,991
58
$973K 0.15%
226,857
-135,306
59
$971K 0.15%
10,559
+107
60
$880K 0.14%
+8,663
61
$866K 0.14%
+8,447
62
$859K 0.14%
+223,850
63
$857K 0.14%
+34,771
64
$841K 0.13%
5,300
-3,462
65
$783K 0.12%
42,377
+38,467
66
$616K 0.1%
44,480
+19,140
67
$509K 0.08%
+1,296
68
$459K 0.07%
+30,900
69
$400K 0.06%
5,400
+600
70
$377K 0.06%
14,500
-5,200
71
$366K 0.06%
+2,366
72
$357K 0.06%
5,310
+1,033
73
$354K 0.06%
+6,311
74
$343K 0.05%
15,000
+1,100
75
$341K 0.05%
9,000
+3,500
1 2
3
4 5