NMC
Nine Masts Capital Portfolio holdings
AUM
$254M
This Quarter Return
+7.38%
1 Year Return
+27.38%
3 Year Return
+51.58%
5 Year Return
+54.97%
10 Year Return
+57.94%
AUM
$544M
AUM Growth
+$332M
(+156%)
Cap. Flow
+$285M
Cap. Flow
% of AUM
52.34%
Top 10 Holdings %
Top 10 Hldgs %
82.26%
Holding
138
New
46
Increased
20
Reduced
10
Closed
23
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$207M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$48.6M |
| 3 |
iShares Bitcoin Trust
IBIT
|
$18.4M |
| 4 |
Li Auto
LI
|
$6.64M |
| 5 |
Nuveen Dynamic Municipal Opportunities Fund
NDMO
|
$4.28M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$13.6M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$9.53M |
| 3 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$4.21M |
| 4 |
BlackRock Science and Technology Trust
BST
|
$3.88M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lightspeed Commerce
LSPD
$1.62B
| $579K | 0.1% |
+38,000
| New | +$579K |
|
|
X
52
DELISTED
US Steel
X
| $576K | 0.1% |
+16,943
| New | +$576K |
|
53
Intel
INTC
$105B
| $571K | 0.1% |
+28,500
| New | +$571K |
|
54
Exxon Mobil
XOM
$477B
| $570K | 0.1% |
+5,295
| New | +$570K |
|
55
Tapestry
TPR
$21.8B
| $558K | 0.1% |
+8,544
| New | +$558K |
|
56
Airbnb
ABNB
$76.1B
| $556K | 0.1% |
4,228
-1,332
| -24% | -$175K |
|
57
Nuveen Municipal Value Fund
NUV
$1.81B
| $554K | 0.1% |
+64,507
| New | +$554K |
|
58
Eli Lilly
LLY
$665B
| $540K | 0.09% |
+700
| New | +$540K |
|
59
Woodside Energy
WDS
$31.9B
| $522K | 0.09% |
34,317
| – | – |
|
|
60
BlackRock Science and Technology Trust
BST
$1.37B
| $511K | 0.09% |
13,972
-106,028
| -88% | -$3.88M |
|
61
ServiceNow
NOW
$185B
| $499K | 0.09% |
+471
| New | +$499K |
|
62
Trade Desk
TTD
$25.9B
| $498K | 0.09% |
+4,235
| New | +$498K |
|
63
GXO Logistics
GXO
$5.8B
| $483K | 0.08% |
+11,103
| New | +$483K |
|
64
Palo Alto Networks
PANW
$127B
| $465K | 0.08% |
+2,554
| New | +$465K |
|
65
LyondellBasell Industries
LYB
$17.1B
| $425K | 0.07% |
+5,725
| New | +$425K |
|
66
Uber
UBER
$192B
| $418K | 0.07% |
+6,924
| New | +$418K |
|
67
Incyte
INCY
$17B
| $396K | 0.07% |
+5,732
| New | +$396K |
|
68
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$586M
| $379K | 0.07% |
34,224
-12,368
| -27% | -$137K |
|
69
Take-Two Interactive
TTWO
$44.1B
| $371K | 0.07% |
+2,017
| New | +$371K |
|
70
KraneShares CSI China Internet ETF
KWEB
$8.41B
| $292K | 0.05% |
+9,985
| New | +$292K |
|
71
Nasdaq
NDAQ
$54.2B
| $274K | 0.05% |
+3,541
| New | +$274K |
|
|
PMO
72
Putnam Municipal Opportunities Trust
PMO
$276M
| $271K | 0.05% |
26,736
-52,843
| -66% | -$535K |
|
73
BlackRock Investment Quality Municipal Trust
BKN
$186M
| $269K | 0.05% |
24,119
+2,728
| +13% | +$30.4K |
|
74
Interpublic Group of Companies
IPG
$9.7B
| $260K | 0.05% |
+9,278
| New | +$260K |
|
75
Abercrombie & Fitch
ANF
$4.42B
| $253K | 0.04% |
+1,691
| New | +$253K |
|