NMC
Nine Masts Capital Portfolio holdings
AUM
$254M
This Quarter Return
+3.51%
1 Year Return
+27.38%
3 Year Return
+51.58%
5 Year Return
+54.97%
10 Year Return
+57.94%
AUM
$313M
AUM Growth
+$313M
(+21%)
Cap. Flow
+$42.2M
Cap. Flow
% of AUM
13.46%
Top 10 Holdings %
Top 10 Hldgs %
78.6%
Holding
66
New
16
Increased
5
Reduced
4
Closed
15
Top Buys
| 1 |
TSMC
TSM
|
$87.4M |
| 2 |
Tesla
TSLA
|
$11.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$10.3M |
| 4 |
Li Auto
LI
|
$5.88M |
| 5 |
JD.com
JD
|
$5.72M |
Top Sells
Sector Composition
| 1 | Technology | 41.98% |
| 2 | Consumer Discretionary | 15.03% |
| 3 | Communication Services | 9.22% |
| 4 | Financials | 5.28% |
| 5 | Utilities | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HDFC Bank
HDB
$181B
| – | – |
-84,700
| Closed | -$4.45M |
|
52
Grindr
GRND
$2.9B
| – | – |
-392,984
| Closed | -$4.08M |
|
53
Etsy
ETSY
$5.15B
| – | – |
-22,700
| Closed | -$2.27M |
|
54
BHP
BHP
$142B
| – | – |
-13,185
| Closed | -$651K |
|
55
KE Holdings
BEKE
$21.8B
| – | – |
-43,603
| Closed | -$723K |
|