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
$326M
AUM Growth
-$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$16.3M
3
+$8.96M
4
HUBS icon
HubSpot
HUBS
+$3.69M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.77M

Top Sells

1
+$50.1M
2
+$8.3M
3
+$5.24M
4
BHC icon
Bausch Health
BHC
+$4.82M
5
XPEV icon
XPeng
XPEV
+$3.78M

Sector Composition

1 Communication Services 14.05%
2 Financials 14.01%
3 Technology 9.7%
4 Industrials 3.07%
5 Energy 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$973K 0.29%
78,816
-6,577
52
$931K 0.28%
+150,841
53
$887K 0.27%
+2,826
54
$845K 0.25%
82,739
-42,115
55
$842K 0.25%
77,914
-54,321
56
$797K 0.24%
+55,000
57
$764K 0.23%
73,824
-43,158
58
$694K 0.21%
62,507
-73,620
59
$674K 0.2%
65,644
+498
60
$673K 0.2%
53,810
-25,083
61
$661K 0.2%
66,342
+40,340
62
$646K 0.19%
34,317
63
$633K 0.19%
55,535
-14,044
64
$624K 0.19%
+6,534
65
$576K 0.17%
47,606
+264
66
$565K 0.17%
92,302
-9,157
67
$545K 0.16%
+11,550
68
$527K 0.16%
+11,000
69
$472K 0.14%
45,946
-49,343
70
$470K 0.14%
+7,500
71
$440K 0.13%
+2,200
72
$421K 0.13%
41,798
-74,505
73
$415K 0.12%
+11,000
74
$392K 0.12%
+12,000
75
$389K 0.12%
+13,736
1 2
3
4 5