NMC

Nine Masts Capital Portfolio holdings

AUM $648M
1-Year Est. Return 32.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$581M
AUM Growth
+$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$70.4M
3
+$46.5M
4
CYBR
CyberArk
CYBR
+$19.9M
5
QRVO icon
Qorvo
QRVO
+$14.8M

Top Sells

1
+$52.6M
2
+$19.4M
3
+$15.7M
4
COOP
Mr. Cooper
COOP
+$10.3M
5
DEO icon
Diageo
DEO
+$7.53M

Sector Composition

1 Communication Services 11.88%
2 Technology 11.71%
3 Industrials 10.36%
4 Healthcare 5.43%
5 Consumer Discretionary 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOLD
51
DELISTED
Amicus Therapeutics
FOLD
$712K 0.12%
+50,000
IMXI icon
52
International Money Express
IMXI
$455M
$691K 0.12%
+45,000
ELME
53
Elme Communities
ELME
$180M
$617K 0.11%
35,453
-211,789
NTES icon
54
NetEase
NTES
$74.3B
$584K 0.1%
+4,235
AES icon
55
AES
AES
$10.3B
$558K 0.1%
+38,900
AMCR icon
56
Amcor
AMCR
$17.9B
$542K 0.09%
13,000
+6,400
ABVX
57
Abivax
ABVX
$9.52B
$539K 0.09%
+4,000
WDS icon
58
Woodside Energy
WDS
$42.7B
$535K 0.09%
34,317
KW icon
59
Kennedy-Wilson Holdings
KW
$1.53B
$535K 0.09%
+55,295
CSQ icon
60
Calamos Strategic Total Return Fund
CSQ
$3.28B
$531K 0.09%
+27,663
SKM icon
61
SK Telecom
SKM
$15B
$529K 0.09%
+25,748
GEHC icon
62
GE HealthCare
GEHC
$28.6B
$520K 0.09%
+6,339
SCHW icon
63
Charles Schwab
SCHW
$155B
$409K 0.07%
4,095
-1,714
VVR icon
64
Invesco Senior Income Trust
VVR
$465M
$399K 0.07%
122,007
-53,431
BRW
65
Saba Capital Income & Opportunities Fund
BRW
$292M
$382K 0.07%
+54,542
DVAX
66
DELISTED
Dynavax Technologies
DVAX
$379K 0.07%
+24,629
UBER icon
67
Uber
UBER
$151B
$338K 0.06%
+4,141
WF icon
68
Woori Financial
WF
$15.6B
$286K 0.05%
4,868
XFLT
69
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$296M
$258K 0.04%
10,761
-8,203
TLYS icon
70
Tilly's
TLYS
$122M
$57.3K 0.01%
+28,817
LZM icon
71
Lifezone Metals
LZM
$463M
$54.3K 0.01%
+12,709
SPWH icon
72
Sportsman's Warehouse
SPWH
$53.8M
$53.9K 0.01%
+36,922
UEIC icon
73
Universal Electronics
UEIC
$49.3M
$45.4K 0.01%
+12,581
RZLV
74
Rezolve AI
RZLV
$1.04B
$39.6K 0.01%
+15,401
RXT icon
75
Rackspace Technology
RXT
$1.7B
$39.1K 0.01%
+40,237
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3
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