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
$254M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$66.9M
2
+$29.8M
3
+$28.2M
4
TGT icon
Target
TGT
+$26.3M
5
RYAAY icon
Ryanair
RYAAY
+$13.7M

Top Sells

1
+$46.3M
2
+$10.6M
3
+$9.49M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$9.14M
5
ONC
BeOne Medicines Ltd
ONC
+$4.64M

Sector Composition

1 Communication Services 22.98%
2 Technology 10%
3 Industrials 7.06%
4 Financials 5.19%
5 Energy 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$320K 0.13%
+4,316
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+6,600
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+2,062
56
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