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
$736M
AUM Growth
+$75.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$47M
2
+$37M
3
+$27.2M
4
SINA
Sina Corp
SINA
+$15.7M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$10.1M

Top Sells

1
+$93M
2
+$30M
3
+$18.4M
4
IBN icon
ICICI Bank
IBN
+$16M
5
VALE.P
Vale S A
VALE.P
+$7.98M

Sector Composition

1 Communication Services 24.37%
2 Technology 7.36%
3 Financials 5.18%
4 Consumer Discretionary 4.57%
5 Industrials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$520K 0.07%
6,339
-6,402
77
$497K 0.07%
+9,721
78
$494K 0.07%
2,875
+1,016
79
– –
0
80
$472K 0.06%
+4,517
81
$466K 0.06%
+4,343
82
$454K 0.06%
+19,400
83
$428K 0.06%
+9,677
84
$427K 0.06%
+5,160
85
$407K 0.05%
+23,500
86
$390K 0.05%
+13,875
87
$378K 0.05%
+33,200
88
$377K 0.05%
+24,790
89
$357K 0.05%
+1,791
90
$346K 0.05%
+1,842
91
$343K 0.05%
+1,985
92
$343K 0.05%
+9,200
93
$341K 0.05%
+17,000
94
$329K 0.04%
+6,267
95
$294K 0.04%
4,260
-94,875
96
$294K 0.04%
+9,800
97
$278K 0.04%
+26,900
98
$262K 0.03%
+16,900
99
$261K 0.03%
+1,911
100
$259K 0.03%
+1,534
2 3
4
5 6