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
$465M
AUM Growth
+$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1 +$260M
2 +$19.6M
3 +$16.3M
4
POND
Angel Pond Holdings Corporation
POND
+$8.55M
5
WIT icon
Wipro
WIT
+$5.22M

Top Sells

1 +$11.4M
2 +$8.79M
3 +$7.56M
4
CORZ
Core Scientific, Inc. Common Stock
CORZ
+$6.15M
5
ATHM icon
Autohome
ATHM
+$2.36M

Sector Composition

1 Technology 58.98%
2 Financials 15.49%
3 Communication Services 9.09%
4 Consumer Discretionary 4.37%
5 Industrials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-29,722