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
$544M
AUM Growth
+$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$207M
2
+$48.6M
3
+$18.4M
4
LI icon
Li Auto
LI
+$6.64M
5
NDMO icon
Nuveen Dynamic Municipal Opportunities Fund
NDMO
+$4.28M

Top Sells

1
+$13.6M
2
+$9.53M
3
+$4.21M
4
BST icon
BlackRock Science and Technology Trust
BST
+$3.88M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.86M

Sector Composition

1 Financials 11.01%
2 Communication Services 5.08%
3 Technology 4.1%
4 Materials 2.45%
5 Consumer Discretionary 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$579K 0.1%
+38,000
52
$576K 0.1%
+16,943
53
$571K 0.1%
+28,500
54
$570K 0.1%
+5,295
55
$558K 0.1%
+8,544
56
$556K 0.1%
4,228
-1,332
57
$554K 0.1%
+64,507
58
$540K 0.09%
+700
59
$522K 0.09%
34,317
60
$511K 0.09%
13,972
-106,028
61
$499K 0.09%
+471
62
$498K 0.09%
+4,235
63
$483K 0.08%
+11,103
64
$465K 0.08%
+2,554
65
$425K 0.07%
+5,725
66
$418K 0.07%
+6,924
67
$396K 0.07%
+5,732
68
$379K 0.07%
34,224
-12,368
69
$371K 0.07%
+2,017
70
$292K 0.05%
+9,985
71
$274K 0.05%
+3,541
72
$271K 0.05%
26,736
-52,843
73
$269K 0.05%
24,119
+2,728
74
$260K 0.05%
+9,278
75
$253K 0.04%
+1,691
1 2
3
4 5