NMC
Nine Masts Capital Portfolio holdings
AUM
$254M
1-Year Return
27.38%
This Quarter Return
-0.35%
1 Year Return
+27.38%
3 Year Return
+51.58%
5 Year Return
+54.97%
10 Year Return
+57.94%
AUM
$627M
AUM Growth
-$110M
(-15%)
Cap. Flow
-$285M
Cap. Flow
% of AUM
-45.48%
Top 10 Holdings %
Top 10 Hldgs %
66.23%
Holding
252
New
86
Increased
22
Reduced
28
Closed
86
Top Buys
| 1 |
TSMC
TSM
|
$30M |
| 2 |
NXP Semiconductors
NXPI
|
$24.6M |
| 3 |
QD
Qudian
QD
|
$15.3M |
| 4 |
NetEase
NTES
|
$11M |
| 5 |
KANG
iKang Healthcare Group, Inc.
KANG
|
$8.83M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$47M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$37M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$26M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BlackRock Enhanced International Dividend Trust
BGY
$534M
| $573K | 0.09% |
94,100
+67,700
| +256% | +$412K |
|
|
X
77
DELISTED
US Steel
X
| $572K | 0.09% |
+16,255
| New | +$572K |
|
78
Bausch Health
BHC
$2.72B
| $568K | 0.09% |
35,695
+35,529
| +21,403% | +$565K |
|
79
BlackRock Energy and Resources Trust
BGR
$352M
| $567K | 0.09% |
+42,891
| New | +$567K |
|
80
CF Industries
CF
$13.7B
| $558K | 0.09% |
+14,798
| New | +$558K |
|
|
HQH
81
abrdn Healthcare Investors
HQH
$912M
| $552K | 0.08% |
25,640
-5,935
| -19% | -$128K |
|
82
Ralph Lauren
RL
$18.9B
| $454K | 0.07% |
+4,060
| New | +$454K |
|
83
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $424K | 0.06% |
+48,600
| New | +$424K |
|
84
Crocs
CROX
$4.72B
| $410K | 0.06% |
+25,200
| New | +$410K |
|
|
TSS
85
DELISTED
Total System Services, Inc.
TSS
| $407K | 0.06% |
+4,715
| New | +$407K |
|
86
Capri Holdings
CPRI
$2.53B
| $404K | 0.06% |
+6,500
| New | +$404K |
|
87
Procter & Gamble
PG
$375B
| $404K | 0.06% |
+5,100
| New | +$404K |
|
88
CSX Corp
CSX
$60.6B
| $403K | 0.06% |
+21,726
| New | +$403K |
|
89
Skechers
SKX
$9.5B
| $389K | 0.06% |
+10,000
| New | +$389K |
|
90
Waste Management
WM
$88.6B
| $387K | 0.06% |
4,605
-3,159
| -41% | -$265K |
|
|
IGR
91
CBRE Global Real Estate Income Fund
IGR
$716M
| $357K | 0.05% |
+48,800
| New | +$357K |
|
92
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $310K | 0.05% |
11,000
-102,900
| -90% | -$2.9M |
|
93
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $306K | 0.05% |
15,744
-67,356
| -81% | -$1.31M |
|
94
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $272K | 0.04% |
+10,820
| New | +$272K |
|
95
New Oriental
EDU
$7.98B
| $267K | 0.04% |
3,050
-4,593
| -60% | -$402K |
|
96
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $262K | 0.04% |
12,300
-34,400
| -74% | -$733K |
|
97
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $255K | 0.04% |
+19,600
| New | +$255K |
|
98
Itaú Unibanco
ITUB
$76.6B
| $232K | 0.04% |
29,756
-102,220
| -77% | -$797K |
|
99
Xerox
XRX
$493M
| $220K | 0.03% |
7,660
+6,796
| +787% | +$195K |
|
100
Clorox
CLX
$15.5B
| $212K | 0.03% |
+1,589
| New | +$212K |
|