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
$374M
AUM Growth
-$90.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$17.1M
3
+$8.81M
4
JD icon
JD.com
JD
+$4.93M
5
WDS icon
Woodside Energy
WDS
+$2.99M

Top Sells

1
+$48.9M
2
+$19.6M
3
+$15.8M
4
ARTA
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
+$10.9M
5
WIT icon
Wipro
WIT
+$7.47M

Sector Composition

1 Technology 44.13%
2 Communication Services 17.83%
3 Consumer Discretionary 17.77%
4 Financials 11.3%
5 Industrials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-48,648
52
– –
-5,631
53
– –
-108,500
54
– –
-1,767
55
– –
0
56
– –
-100,000
1 2
3