NMC
Nine Masts Capital Portfolio holdings
AUM
$254M
1-Year Return
27.38%
This Quarter Return
+9.34%
1 Year Return
+27.38%
3 Year Return
+51.58%
5 Year Return
+54.97%
10 Year Return
+57.94%
AUM
$309M
AUM Growth
-$294M
(-49%)
Cap. Flow
-$351M
Cap. Flow
% of AUM
-113.6%
Top 10 Holdings %
Top 10 Hldgs %
70.36%
Holding
151
New
36
Increased
11
Reduced
26
Closed
55
Top Buys
| 1 |
Takeda Pharmaceutical
TAK
|
$21.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$20.3M |
| 3 |
MGM Resorts International
MGM
|
$9.55M |
| 4 |
IBM
IBM
|
$3.86M |
| 5 |
ICICI Bank
IBN
|
$3.62M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$155M |
| 2 |
TSMC
TSM
|
$66.7M |
| 3 |
BHP
BHP
|
$14.8M |
| 4 |
Petrobras Class A
PBR.A
|
$11.9M |
| 5 |
Sumitomo Mitsui Financial
SMFG
|
$11.7M |
Sector Composition
| 1 | Financials | 33.04% |
| 2 | Technology | 22.2% |
| 3 | Communication Services | 14.1% |
| 4 | Consumer Discretionary | 9.08% |
| 5 | Healthcare | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sony
SONY
$167B
| $420K | 0.13% |
50,160
-288,110
| -85% | -$2.41M |
|
52
Deere & Co
DE
$128B
| $373K | 0.12% |
+2,335
| New | +$373K |
|
53
Exact Sciences
EXAS
$9.73B
| $365K | 0.11% |
4,214
+1,881
| +81% | +$163K |
|
54
Bunge Global
BG
$16.2B
| $349K | 0.11% |
6,585
-79,187
| -92% | -$4.2M |
|
55
Infosys
INFY
$68.8B
| $319K | 0.1% |
29,147
-656,738
| -96% | -$7.19M |
|
56
United Rentals
URI
$62.1B
| $319K | 0.1% |
2,790
-5,657
| -67% | -$647K |
|
57
Pinduoduo
PDD
$176B
| $275K | 0.09% |
+11,072
| New | +$275K |
|
58
Advanced Micro Devices
AMD
$263B
| $232K | 0.07% |
+9,100
| New | +$232K |
|
59
WIX.com
WIX
$8.19B
| $213K | 0.07% |
+1,761
| New | +$213K |
|
60
Western Digital
WDC
$31.4B
| $207K | 0.06% |
5,689
-529
| -9% | -$19.2K |
|
61
Church & Dwight Co
CHD
$23.2B
| $205K | 0.06% |
2,875
-15,223
| -84% | -$1.09M |
|
62
CSX Corp
CSX
$60.9B
| $192K | 0.06% |
+7,695
| New | +$192K |
|
|
TIF
63
DELISTED
Tiffany & Co.
TIF
| $180K | 0.06% |
+1,705
| New | +$180K |
|
64
Trinity Industries
TRN
$2.31B
| $160K | 0.05% |
7,360
+3,802
| +107% | +$82.7K |
|
65
Applied Materials
AMAT
$126B
| $135K | 0.04% |
3,403
-136,502
| -98% | -$5.42M |
|
66
Ralph Lauren
RL
$19.4B
| $113K | 0.04% |
869
-36,766
| -98% | -$4.78M |
|
67
HP
HPQ
$27B
| $105K | 0.03% |
+5,405
| New | +$105K |
|
68
Align Technology
ALGN
$9.76B
| $100K | 0.03% |
+350
| New | +$100K |
|
69
Bausch Health
BHC
$2.67B
| $75K | 0.02% |
3,025
-39,352
| -93% | -$976K |
|
70
Lumentum
LITE
$9.92B
| $70K | 0.02% |
+1,231
| New | +$70K |
|
71
Avis
CAR
$5.51B
| $52K | 0.02% |
1,485
-110,838
| -99% | -$3.88M |
|
72
Signet Jewelers
SIG
$3.73B
| $40K | 0.01% |
+1,455
| New | +$40K |
|
|
SFLY
73
DELISTED
Shutterfly, Inc.
SFLY
| $29K | 0.01% |
719
-928
| -56% | -$37.4K |
|
74
Allstate
ALL
$54.9B
| $17K | 0.01% |
+181
| New | +$17K |
|
75
Estee Lauder
EL
$31.5B
| $9K | ﹤0.01% |
+52
| New | +$9K |
|