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

Top Buys

1
+$41.6M
2
+$23.3M
3
+$10.6M
4
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$9.45M
5
NMR icon
Nomura Holdings
NMR
+$7.52M

Top Sells

1
+$36M
2
+$33.4M
3
+$22.9M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$10.5M
5
CEO
CNOOC Limited
CEO
+$9.41M

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
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