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
$415M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$13.3M
3
+$10.1M
4
SONY icon
Sony
SONY
+$8.43M
5
EJ
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
+$7.46M

Top Sells

1
+$37.8M
2
+$31.5M
3
+$22.7M
4
CHAD
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
+$10.3M
5
CCL icon
Carnival Corp
CCL
+$9.56M

Sector Composition

1 Technology 20.08%
2 Financials 15.35%
3 Communication Services 3.04%
4 Utilities 2.36%
5 Consumer Discretionary 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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