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
$627M
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$24.6M
3
+$15.3M
4
NTES icon
NetEase
NTES
+$11M
5
KANG
iKang Healthcare Group, Inc.
KANG
+$8.83M

Top Sells

1
+$47M
2
+$37M
3
+$26M
4
INFY icon
Infosys
INFY
+$19.4M
5
TTM
Tata Motors Limited
TTM
+$14.9M

Sector Composition

1 Communication Services 25.67%
2 Technology 15.48%
3 Financials 4.79%
4 Consumer Discretionary 4.78%
5 Industrials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$573K 0.09%
94,100
+67,700
77
$572K 0.09%
+16,255
78
$568K 0.09%
35,695
+35,529
79
$567K 0.09%
+42,891
80
$558K 0.09%
+14,798
81
$552K 0.08%
25,640
-5,935
82
$454K 0.07%
+4,060
83
$424K 0.06%
+48,600
84
$410K 0.06%
+25,200
85
$407K 0.06%
+4,715
86
$404K 0.06%
+6,500
87
$404K 0.06%
+5,100
88
$403K 0.06%
+21,726
89
$389K 0.06%
+10,000
90
$387K 0.06%
4,605
-3,159
91
$357K 0.05%
+48,800
92
$310K 0.05%
11,000
-102,900
93
$306K 0.05%
15,744
-67,356
94
$272K 0.04%
+10,820
95
$267K 0.04%
3,050
-4,593
96
$262K 0.04%
12,300
-34,400
97
$255K 0.04%
+19,600
98
$232K 0.04%
29,756
-102,220
99
$220K 0.03%
7,660
+6,796
100
$212K 0.03%
+1,589
2 3
4
5 6