NMC
Nine Masts Capital Portfolio holdings
AUM
$254M
This Quarter Return
+7%
1 Year Return
+27.38%
3 Year Return
+51.58%
5 Year Return
+54.97%
10 Year Return
+57.94%
AUM
$315M
AUM Growth
-$191M
(-38%)
Cap. Flow
-$234M
Cap. Flow
% of AUM
-74.34%
Top 10 Holdings %
Top 10 Hldgs %
78.56%
Holding
120
New
25
Increased
13
Reduced
19
Closed
34
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$39.3M |
| 2 |
AGN
Allergan plc
AGN
|
$15.1M |
| 3 |
iShares MSCI India ETF
INDA
|
$11.3M |
| 4 |
Alibaba
BABA
|
$10.9M |
| 5 |
Ryanair
RYAAY
|
$5.34M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$192M |
| 2 |
HDFC Bank
HDB
|
$23.7M |
| 3 |
HSBC
HSBC
|
$19.9M |
| 4 |
GWR
Genesee & Wyoming Inc.
GWR
|
$15.1M |
| 5 |
Mitsubishi UFJ Financial
MUFG
|
$12M |
Sector Composition
| 1 | Communication Services | 34.25% |
| 2 | Technology | 10.51% |
| 3 | Financials | 8.67% |
| 4 | Consumer Discretionary | 6.56% |
| 5 | Healthcare | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iQIYI
IQ
$2.61B
| – | – |
-7,403
| Closed | -$119K |
|
77
Intuitive Surgical
ISRG
$158B
| – | – |
-1,785
| Closed | -$321K |
|
78
Kellanova
K
$27.5B
| – | – |
-361
| Closed | -$21.8K |
|
79
Kraft Heinz
KHC
$31.9B
| – | – |
-960
| Closed | -$26.8K |
|
80
L3Harris
LHX
$51.1B
| – | – |
-4,976
| Closed | -$1.04M |
|
81
LG Display
LPL
$4.43B
| – | – |
-52,498
| Closed | -$311K |
|
82
Mastercard
MA
$536B
| – | – |
-995
| Closed | -$270K |
|
83
3M
MMM
$81B
| – | – |
-6,375
| Closed | -$876K |
|
84
Microsoft
MSFT
$3.76T
| – | – |
0
| – | – |
|
|
85
Mitsubishi UFJ Financial
MUFG
$171B
| – | – |
-2,357,899
| Closed | -$12M |
|
86
Nike
NKE
$110B
| – | – |
-6,000
| Closed | -$564K |
|
87
NVIDIA
NVDA
$4.15T
| – | – |
-468,440
| Closed | -$2.04M |
|
88
Petrobras Class A
PBR.A
$73.4B
| – | – |
-7,501
| Closed | -$98.6K |
|
89
Pinduoduo
PDD
$177B
| – | – |
0
| – | – |
|
90
Philip Morris
PM
$254B
| – | – |
0
| – | – |
|
91
Qualcomm
QCOM
$170B
| – | – |
0
| – | – |
|
92
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
93
Ferrari
RACE
$88.2B
| – | – |
-12,487
| Closed | -$1.92M |
|
94
Dr. Reddy's Laboratories
RDY
$11.8B
| – | – |
-255,250
| Closed | -$1.96M |
|
95
Robert Half
RHI
$3.78B
| – | – |
0
| – | – |
|
96
Skechers
SKX
$9.5B
| – | – |
-25,500
| Closed | -$952K |
|
97
Synopsys
SNPS
$110B
| – | – |
-6,969
| Closed | -$956K |
|
98
Sony
SONY
$162B
| – | – |
0
| – | – |
|
99
Trip.com Group
TCOM
$46.6B
| – | – |
0
| – | – |
|
100
Truist Financial
TFC
$59.8B
| – | – |
-42,735
| Closed | -$2.28M |
|