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
$528M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$22.3M
3
+$10.3M
4
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$9.95M
5
NMR icon
Nomura Holdings
NMR
+$7.96M

Top Sells

1
+$36M
2
+$33.4M
3
+$22.9M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$10.5M
5
HSBC icon
HSBC
HSBC
+$9.6M

Sector Composition

1 Technology 23.31%
2 Financials 15.59%
3 Consumer Discretionary 6.75%
4 Communication Services 5.99%
5 Utilities 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-90,412
77
– –
0
78
– –
-9,200
79
– –
-14,599
80
– –
-56,231
81
– –
-18,652
82
– –
-61,700
83
– –
0
84
– –
-69,375
85
– –
-34,660
86
– –
0
87
– –
-284,558
88
– –
-47,105
89
– –
-110,130
90
– –
-14,705
91
– –
0
92
– –
-25,500
93
– –
0
94
– –
-9,420
95
– –
0
96
– –
0
97
– –
-21,700
98
– –
-1,327,187
99
– –
-1,151,898
1 2 3
4