NMC
Nine Masts Capital Portfolio holdings
AUM
$254M
This Quarter Return
-1.87%
1 Year Return
+27.38%
3 Year Return
+51.58%
5 Year Return
+54.97%
10 Year Return
+57.94%
AUM
$685M
AUM Growth
+$376M
(+122%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
52.97%
Top 10 Holdings %
Top 10 Hldgs %
81.25%
Holding
137
New
27
Increased
23
Reduced
13
Closed
38
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$238M |
| 2 |
Infosys
INFY
|
$56.1M |
| 3 |
KT
KT
|
$40.2M |
| 4 |
RHT
Red Hat Inc
RHT
|
$16.1M |
| 5 |
APC
Anadarko Petroleum
APC
|
$15.4M |
Top Sells
Sector Composition
| 1 | Communication Services | 49.99% |
| 2 | Technology | 20.22% |
| 3 | Financials | 14.46% |
| 4 | Healthcare | 4.92% |
| 5 | Consumer Discretionary | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BHP
BHP
$141B
| $739K | 0.11% |
+14,349
| New | +$739K |
|
52
Exxon Mobil
XOM
$477B
| $642K | 0.09% |
+8,373
| New | +$642K |
|
53
Baidu
BIDU
$33.3B
| $622K | 0.09% |
5,300
| – | – |
|
54
Shopify
SHOP
$184B
| $428K | 0.06% |
+14,270
| New | +$428K |
|
55
NIO
NIO
$13.5B
| $413K | 0.06% |
162,000
+78,200
| +93% | +$199K |
|
56
POSCO
PKX
$15.5B
| $387K | 0.06% |
+7,320
| New | +$387K |
|
|
QD
57
Qudian
QD
$778M
| $327K | 0.05% |
+43,600
| New | +$327K |
|
58
Twilio
TWLO
$15.8B
| $297K | 0.04% |
2,177
-12,501
| -85% | -$1.71M |
|
59
Las Vegas Sands
LVS
$37.9B
| $148K | 0.02% |
2,513
-13,887
| -85% | -$818K |
|
60
Exact Sciences
EXAS
$9.81B
| $109K | 0.02% |
925
-3,289
| -78% | -$388K |
|
61
HP
HPQ
$26.8B
| $76K | 0.01% |
3,650
-1,755
| -32% | -$36.5K |
|
62
CSX Corp
CSX
$60.2B
| $69K | 0.01% |
2,667
-5,028
| -65% | -$130K |
|
63
Norfolk Southern
NSC
$62.5B
| $66K | 0.01% |
+329
| New | +$66K |
|
64
Align Technology
ALGN
$9.55B
| $40K | 0.01% |
146
-204
| -58% | -$55.9K |
|
65
PPG Industries
PPG
$24.7B
| $10K | ﹤0.01% |
+84
| New | +$10K |
|
66
WIX.com
WIX
$7.81B
| $1K | ﹤0.01% |
7
-1,754
| -100% | -$251K |
|
67
Apple
AAPL
$3.55T
| – | – |
0
| – | – |
|
68
Allstate
ALL
$54.6B
| – | – |
-181
| Closed | -$17K |
|
69
Applied Materials
AMAT
$125B
| – | – |
-3,403
| Closed | -$135K |
|
70
Advanced Micro Devices
AMD
$258B
| – | – |
-9,100
| Closed | -$232K |
|
71
Apollo Global Management
APO
$76.1B
| – | – |
0
| – | – |
|
72
Alibaba
BABA
$312B
| – | – |
-30,500
| Closed | -$5.57M |
|
73
Bath & Body Works
BBWI
$6.55B
| – | – |
0
| – | – |
|
74
Bunge Global
BG
$16.3B
| – | – |
-6,585
| Closed | -$349K |
|
75
Bausch Health
BHC
$2.68B
| – | – |
-3,025
| Closed | -$75K |
|