NMC
Nine Masts Capital Portfolio holdings
AUM
$254M
This Quarter Return
-8.21%
1 Year Return
+27.38%
3 Year Return
+51.58%
5 Year Return
+54.97%
10 Year Return
+57.94%
AUM
$465M
AUM Growth
+$465M
(+108%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
60.84%
Top 10 Holdings %
Top 10 Hldgs %
89.11%
Holding
55
New
9
Increased
3
Reduced
7
Closed
8
Top Buys
| 1 |
TSMC
TSM
|
$260M |
| 2 |
SPDR Gold Trust
GLD
|
$19.6M |
| 3 |
HDFC Bank
HDB
|
$16.3M |
| 4 |
POND
Angel Pond Holdings Corporation
POND
|
$8.55M |
| 5 |
Wipro
WIT
|
$5.22M |
Top Sells
Sector Composition
| 1 | Technology | 58.98% |
| 2 | Financials | 15.49% |
| 3 | Communication Services | 9.09% |
| 4 | Consumer Discretionary | 4.37% |
| 5 | Industrials | 2.7% |