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
$258M
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1 +$38.5M
2 +$4.12M
3 +$2.27M
4
SKM icon
SK Telecom
SKM
+$1.48M
5
ZTO icon
ZTO Express
ZTO
+$720K

Sector Composition

1 Communication Services 39.09%
2 Technology 16.69%
3 Consumer Discretionary 5.63%
4 Financials 5.58%
5 Energy 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-10,400