NMC

Nine Masts Capital Portfolio holdings

AUM $225M
1-Year Est. Return 37.45%
This Quarter Est. Return
1 Year Est. Return
+37.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$484M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$33.9M
3
+$33.4M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$22.9M
5
RDY icon
Dr. Reddy's Laboratories
RDY
+$10.1M

Top Sells

1
+$22.7M
2
+$19.4M
3
+$14.6M
4
CHL
China Mobile Limited
CHL
+$11.8M
5
GAME
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
+$10.2M

Sector Composition

1 Technology 20.22%
2 Utilities 9.51%
3 Financials 7.44%
4 Consumer Discretionary 4.59%
5 Communication Services 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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