NMC
Nine Masts Capital Portfolio holdings
AUM
$254M
This Quarter Return
-12.28%
1 Year Return
+27.38%
3 Year Return
+51.58%
5 Year Return
+54.97%
10 Year Return
+57.94%
AUM
$603M
AUM Growth
+$603M
(+74%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
46.85%
Top 10 Holdings %
Top 10 Hldgs %
68.35%
Holding
249
New
35
Increased
47
Reduced
12
Closed
142
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$155M |
| 2 |
TSMC
TSM
|
$97.7M |
| 3 |
ICICI Bank
IBN
|
$28.2M |
| 4 |
Sumitomo Mitsui Financial
SMFG
|
$25.1M |
| 5 |
Mitsubishi UFJ Financial
MUFG
|
$22.2M |
Top Sells
| 1 |
Petrobras Class A
PBR.A
|
$21.6M |
| 2 |
NXP Semiconductors
NXPI
|
$11.5M |
| 3 |
STG
Sunlands Technology
STG
|
$6.34M |
| 4 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$5.61M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$80.3B
| $329K | 0.05% |
1,727
+923
| +115% | +$176K |
|
77
Vipshop
VIPS
$8.31B
| $252K | 0.04% |
46,101
-175,967
| -79% | -$962K |
|
78
Dr. Reddy's Laboratories
RDY
$11.8B
| $241K | 0.04% |
6,393
-94,028
| -94% | -$3.54M |
|
79
Herbalife
HLF
$1.02B
| $212K | 0.03% |
3,600
+200
| +6% | +$11.8K |
|
80
KKR & Co
KKR
$119B
| $206K | 0.03% |
+10,511
| New | +$206K |
|
81
Nu Skin
NUS
$593M
| $190K | 0.03% |
3,100
+600
| +24% | +$36.8K |
|
82
Columbia Sportswear
COLM
$3.09B
| $185K | 0.03% |
+2,200
| New | +$185K |
|
83
Western Digital
WDC
$29.6B
| $174K | 0.03% |
4,700
+1,200
| +34% | +$44.4K |
|
84
Microchip Technology
MCHP
$33.7B
| $161K | 0.03% |
+2,234
| New | +$161K |
|
85
Exact Sciences
EXAS
$9.1B
| $147K | 0.02% |
2,333
+908
| +64% | +$57.2K |
|
|
PTR
86
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $142K | 0.02% |
+2,302
| New | +$142K |
|
87
Trip.com Group
TCOM
$46.7B
| $141K | 0.02% |
+5,205
| New | +$141K |
|
88
Assured Guaranty
AGO
$3.86B
| $104K | 0.02% |
2,704
+1,627
| +151% | +$62.6K |
|
89
Clorox
CLX
$14.9B
| $95K | 0.02% |
618
-634
| -51% | -$97.5K |
|
90
Expedia Group
EXPE
$26B
| $81K | 0.01% |
722
-604
| -46% | -$67.8K |
|
91
Trinity Industries
TRN
$2.25B
| $73K | 0.01% |
+3,558
| New | +$73K |
|
|
SFLY
92
DELISTED
Shutterfly, Inc.
SFLY
| $66K | 0.01% |
+1,647
| New | +$66K |
|
93
JD.com
JD
$44.3B
| $35K | 0.01% |
1,677
-43,179
| -96% | -$901K |
|
94
New Oriental
EDU
$8B
| $25K | ﹤0.01% |
+458
| New | +$25K |
|
95
Foot Locker
FL
$2.3B
| $8K | ﹤0.01% |
148
-6,171
| -98% | -$334K |
|
96
Invesco Senior Income Trust
VVR
$556M
| – | – |
-330,400
| Closed | -$1.42M |
|
|
AFT
97
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| – | – |
-40,100
| Closed | -$641K |
|
|
FSD
98
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| – | – |
-45,700
| Closed | -$669K |
|
|
CEM
99
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| – | – |
-87,000
| Closed | -$1.26M |
|
|
FEN
100
DELISTED
First Trust Energy Income and Growth Fund
FEN
| – | – |
-11,700
| Closed | -$260K |
|