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
$603M
AUM Growth
+$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$97.7M
3
+$28.2M
4
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$25.1M
5
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$22.2M

Top Sells

1
+$21.6M
2
+$11.5M
3
+$6.34M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$5.61M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$5.24M

Sector Composition

1 Technology 24.46%
2 Financials 20.85%
3 Consumer Discretionary 6.82%
4 Consumer Staples 5.33%
5 Communication Services 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$329K 0.05%
2,065
+1,103
77
$252K 0.04%
46,101
-175,967
78
$241K 0.04%
31,965
-470,140
79
$212K 0.03%
3,600
+200
80
$206K 0.03%
+10,511
81
$190K 0.03%
3,100
+600
82
$185K 0.03%
+2,200
83
$174K 0.03%
6,218
+1,587
84
$161K 0.03%
+4,468
85
$147K 0.02%
2,333
+908
86
$142K 0.02%
+2,302
87
$141K 0.02%
+5,205
88
$104K 0.02%
2,704
+1,627
89
$95K 0.02%
618
-634
90
$81K 0.01%
722
-604
91
$73K 0.01%
+3,558
92
$66K 0.01%
+1,647
93
$35K 0.01%
1,677
-43,179
94
$25K ﹤0.01%
+458
95
$8K ﹤0.01%
148
-6,171
96
– –
-40,100
97
– –
-45,700
98
– –
-17,400
99
– –
-11,700
100
– –
-119,000
2 3
4
5 6