NMC

Nine Masts Capital Portfolio holdings

AUM $581M
1-Year Est. Return 30.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
-$412M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$54.3M
2
+$5.79M
3
+$5.15M
4
ONC
BeOne Medicines Ltd
ONC
+$3.91M
5
BABA icon
Alibaba
BABA
+$2.5M

Top Sells

1
+$207M
2
+$80.5M
3
+$48.8M
4
HDB icon
HDFC Bank
HDB
+$21.2M
5
ZG icon
Zillow
ZG
+$11.6M

Sector Composition

1 Communication Services 41.45%
2 Financials 21.78%
3 Technology 11.08%
4 Consumer Discretionary 5.29%
5 Healthcare 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-2,355
52
– –
-64,507
53
– –
-364,396
54
– –
0
55
– –
0
56
– –
-3,393
57
– –
-16,569
58
– –
0
59
– –
-42,461
60
– –
0
61
– –
-83,000
62
– –
-89,287
63
– –
-15,274
64
– –
0
65
– –
-8,544
66
– –
-4,235
67
– –
-2,017
68
– –
0
69
– –
-6,924
70
– –
0
71
– –
-389
72
– –
-34,317
73
– –
-16,943
74
– –
0
75
– –
0
1 2
3
4 5