NMC

Nine Masts Capital Portfolio holdings

AUM $254M
1-Year Est. Return 27.38%
This Quarter Est. Return
1 Year Est. Return
+27.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$813M
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$73.2M
2
+$56.5M
3
+$46.4M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$44.5M
5
IBN icon
ICICI Bank
IBN
+$27.6M

Top Sells

1
+$33.7M
2
+$31.6M
3
+$11.9M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$10.4M
5
MOMO
Hello Group
MOMO
+$8.84M

Sector Composition

1 Technology 21.1%
2 Communication Services 12.92%
3 Financials 7.88%
4 Consumer Discretionary 5.96%
5 Industrials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$360K 0.04%
+25,430
77
$359K 0.04%
+2,773
78
$356K 0.04%
+25,700
79
$299K 0.04%
+9,554
80
$297K 0.04%
+5,818
81
$234K 0.03%
+10,200
82
$230K 0.03%
+3,850
83
$209K 0.02%
+1,979
84
$204K 0.02%
25,700
-29,200
85
$191K 0.02%
+3,212
86
$188K 0.02%
+16,500
87
$183K 0.02%
+2,346
88
$180K 0.02%
+13,400
89
$170K 0.02%
+8,500
90
$170K 0.02%
+7,323
91
$162K 0.02%
+2,541
92
$142K 0.02%
+12,000
93
$141K 0.02%
+2,114
94
$121K 0.01%
+12,100
95
$118K 0.01%
+2,946
96
$112K 0.01%
+7,200
97
$110K 0.01%
+10,100
98
$106K 0.01%
+7,400
99
$93K 0.01%
+2,405
100
$77K 0.01%
+1,200
2 3
4
5 6