NMC

Nine Masts Capital Portfolio holdings

AUM $254M
1-Year Return 27.38%
This Quarter Return
+3.7%
1 Year Return
+27.38%
3 Year Return
+51.58%
5 Year Return
+54.97%
10 Year Return
+57.94%
AUM
$661M
AUM Growth
-$152M
Cap. Flow
-$389M
Cap. Flow %
-58.81%
Top 10 Hldgs %
85.12%
Holding
172
New
35
Increased
11
Reduced
18
Closed
75

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$85M
2
AABA
Altaba Inc. Common Stock
AABA
$24.3M
3
VALE.P
Vale S A
VALE.P
$7.98M
4
ZTO icon
ZTO Express
ZTO
$6.11M
5
NTES icon
NetEase
NTES
$5.23M

Top Sells

1
TSM icon
TSMC
TSM
$63.2M
2
FXI icon
iShares China Large-Cap ETF
FXI
$44.5M
3
VALE icon
Vale
VALE
$21.1M
4
IBN icon
ICICI Bank
IBN
$13.3M
5
PRXL
Parexel International Corp
PRXL
$12.5M

Sector Composition

1 Communication Services 31.1%
2 Technology 15.02%
3 Financials 7.62%
4 Consumer Discretionary 4.46%
5 Industrials 3.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BGB
76
Blackstone Strategic Credit 2027 Term Fund
BGB
$558M
– –
-66,300
Closed -$1.06M
BTZ icon
77
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
– –
-13,400
Closed -$180K
BXMX icon
78
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
– –
-25,700
Closed -$356K
C icon
79
Citigroup
C
$177B
– –
-2,114
Closed -$141K
CAH icon
80
Cardinal Health
CAH
$35.5B
– –
-2,346
Closed -$183K
CCD
81
Calamos Dynamic Convertible & Income Fund
CCD
$560M
– –
-8,500
Closed -$170K
CHY
82
Calamos Convertible and High Income Fund
CHY
$864M
– –
-12,000
Closed -$142K
CIEN icon
83
Ciena
CIEN
$15.8B
– –
0
– –
CMG icon
84
Chipotle Mexican Grill
CMG
$55.6B
– –
-855,300
Closed -$7.12M
CMI icon
85
Cummins
CMI
$54.7B
– –
0
– –
CNC icon
86
Centene
CNC
$14B
– –
-2,946
Closed -$118K
CPRI icon
87
Capri Holdings
CPRI
$2.57B
– –
-11,200
Closed -$406K
CSCO icon
88
Cisco
CSCO
$270B
– –
-9,554
Closed -$299K
DE icon
89
Deere & Co
DE
$127B
– –
-55,713
Closed -$6.89M
DOV icon
90
Dover
DOV
$24.1B
– –
0
– –
EA icon
91
Electronic Arts
EA
$41.8B
– –
-1,979
Closed -$209K
EDD
92
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$344M
– –
-25,700
Closed -$204K
EL icon
93
Estee Lauder
EL
$31.8B
– –
0
– –
EMD
94
Western Asset Emerging Markets Debt Fund
EMD
$599M
– –
-7,200
Closed -$112K
EMO
95
ClearBridge Energy Midstream Opportunity Fund
EMO
$870M
– –
-900
Closed -$57K
EMR icon
96
Emerson Electric
EMR
$73.9B
– –
-3,850
Closed -$230K
ETN icon
97
Eaton
ETN
$135B
– –
-20,924
Closed -$1.63M
ETW
98
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$975M
– –
-16,500
Closed -$188K
ETY icon
99
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
– –
-62,100
Closed -$700K
FXI icon
100
iShares China Large-Cap ETF
FXI
$6.54B
– –
-1,120,800
Closed -$44.5M
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4
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