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
$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
XRX icon
76
Xerox
XRX
$230M
$38K 0.01%
+24,033
CCO icon
77
Clear Channel Outdoor Holdings
CCO
$1.2B
$37.4K 0.01%
+16,940
GMGI icon
78
Golden Matrix Group
GMGI
$90.7M
$37.4K 0.01%
+46,648
OPAD icon
79
Offerpad Solutions
OPAD
$36.1M
$34.3K 0.01%
+28,384
KLTR icon
80
Kaltura
KLTR
$204M
$30.9K 0.01%
+18,812
ADV icon
81
Advantage Solutions
ADV
$184M
$30.8K 0.01%
+34,990
MYPS icon
82
PLAYSTUDIOS Inc
MYPS
$63.6M
$29K 0.01%
+44,494
NNBR icon
83
NN Inc
NNBR
$75.8M
$28.7K ﹤0.01%
+22,422
GETY icon
84
Getty Images
GETY
$325M
$28.1K ﹤0.01%
+20,968
DHX icon
85
DHI Group
DHX
$125M
$27.7K ﹤0.01%
+17,854
RDZN icon
86
Roadzen
RDZN
$111M
$27.3K ﹤0.01%
+11,309
MAPS icon
87
WM Technology
MAPS
$73.6M
$26.5K ﹤0.01%
+32,084
BAER icon
88
Bridger Aerospace
BAER
$139M
$25.1K ﹤0.01%
+13,698
HFFG icon
89
HF Foods Group
HFFG
$107M
$24.3K ﹤0.01%
+11,307
SLQT icon
90
SelectQuote
SLQT
$150M
$23.6K ﹤0.01%
+16,714
HAIN icon
91
Hain Celestial
HAIN
$72.4M
$23.4K ﹤0.01%
+21,834
PROK icon
92
ProKidney
PROK
$326M
$22.9K ﹤0.01%
+10,244
OVID icon
93
Ovid Therapeutics
OVID
$118M
$22.8K ﹤0.01%
+13,960
ABOS icon
94
Acumen Pharmaceuticals
ABOS
$194M
$22.4K ﹤0.01%
+10,637
LUNG icon
95
Pulmonx
LUNG
$63.5M
$22.3K ﹤0.01%
+10,106
CCCC icon
96
C4 Therapeutics
CCCC
$297M
$21.9K ﹤0.01%
+11,472
BTM icon
97
Bitcoin Depot
BTM
$52.4M
$21.4K ﹤0.01%
+16,602
BTBT icon
98
Bit Digital
BTBT
$566M
$21.4K ﹤0.01%
+11,309
LNAI
99
Lunai Bioworks
LNAI
$9.34M
$21.4K ﹤0.01%
+24,220
AGL icon
100
Agilon Health
AGL
$249M
$21K ﹤0.01%
+30,517