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

Top Buys

1
+$36.7M
2
+$19.9M
3
+$12.8M
4
JD icon
JD.com
JD
+$5.51M
5
YUMC icon
Yum China
YUMC
+$2.93M

Top Sells

1
+$43.2M
2
+$19.6M
3
+$15.4M
4
ARTA
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
+$10.9M
5
WIT icon
Wipro
WIT
+$6.32M

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
– –
-1,767
52
– –
0
53
– –
-100,000
54
– –
0
55
– –
-1,100,000
56
– –
0
1 2
3