NMC

Nine Masts Capital Portfolio holdings

AUM $581M
1-Year Est. Return 30.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$315M
AUM Growth
-$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$18.1M
3
+$14.2M
4
INDA icon
iShares MSCI India ETF
INDA
+$11M
5
BABA icon
Alibaba
BABA
+$9.64M

Top Sells

1
+$185M
2
+$23.7M
3
+$19.9M
4
GWR
Genesee & Wyoming Inc.
GWR
+$15.1M
5
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$12M

Sector Composition

1 Communication Services 34.25%
2 Technology 10.51%
3 Financials 8.67%
4 Consumer Discretionary 6.56%
5 Healthcare 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$22K 0.01%
1,070
-4,457
52
$18K 0.01%
+190
53
$15K ﹤0.01%
107
-11,886
54
$14K ﹤0.01%
+614
55
$5K ﹤0.01%
+100
56
$3K ﹤0.01%
+50
57
– –
0
58
– –
-428
59
– –
0
60
– –
0
61
– –
-41,373
62
– –
0
63
– –
0
64
– –
-28,600
65
$0 ﹤0.01%
+4
66
– –
-3,184
67
– –
0
68
$0 ﹤0.01%
3
-1,672
69
– –
0
70
– –
0
71
– –
-831,052
72
– –
0
73
– –
-517,143
74
– –
0
75
– –
-2,740
1 2
3
4 5