NMC
Nine Masts Capital Portfolio holdings
AUM
$254M
1-Year Return
27.38%
This Quarter Return
-0.96%
1 Year Return
+27.38%
3 Year Return
+51.58%
5 Year Return
+54.97%
10 Year Return
+57.94%
AUM
$132M
AUM Growth
-$412M
(-76%)
Cap. Flow
-$436M
Cap. Flow
% of AUM
-330.44%
Top 10 Holdings %
Top 10 Hldgs %
97.4%
Holding
120
New
5
Increased
3
Reduced
3
Closed
76
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$46.3M |
| 2 |
Fox Class B
FOX
|
$6.14M |
| 3 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$4.64M |
| 4 |
ASE Group
ASX
|
$4.44M |
| 5 |
Alibaba
BABA
|
$2.87M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$207M |
| 2 |
iShares Bitcoin Trust
IBIT
|
$80.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$48.6M |
| 4 |
HDFC Bank
HDB
|
$23.1M |
| 5 |
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% |
