NMC

Nine Masts Capital Portfolio holdings

AUM $254M
1-Year Est. Return 27.38%
This Quarter Est. Return
1 Year Est. Return
+27.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$382M
AUM Growth
+$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$10.9M
3
+$9.28M
4
TYL icon
Tyler Technologies
TYL
+$8.71M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.24M

Top Sells

1
+$4.32M
2
+$3.66M
3
+$1.99M
4
ONC
BeOne Medicines Ltd
ONC
+$1.98M
5
GRND.WS
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
+$737K

Sector Composition

1 Communication Services 7.16%
2 Financials 4.11%
3 Technology 3.67%
4 Healthcare 2.57%
5 Consumer Discretionary 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$324K 0.08%
2,051
-12,561
52
$301K 0.08%
+27,422
53
$280K 0.07%
+25,000
54
$276K 0.07%
+28,511
55
$252K 0.07%
+26,002
56
$247K 0.06%
+19,872
57
$231K 0.06%
+14,000
58
$197K 0.05%
+15,300
59
$191K 0.05%
+27,113
60
$177K 0.05%
+16,950
61
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63
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65
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