NMC

Nine Masts Capital Portfolio holdings

AUM $254M
1-Year Return 27.38%
This Quarter Return
-29.04%
1 Year Return
+27.38%
3 Year Return
+51.58%
5 Year Return
+54.97%
10 Year Return
+57.94%
AUM
$61.5M
AUM Growth
-$254M
Cap. Flow
-$219M
Cap. Flow %
-356.85%
Top 10 Hldgs %
97.11%
Holding
94
New
8
Increased
–
Reduced
8
Closed
47

Top Buys

1
PVH icon
PVH
PVH
$4.44M
2
HDB icon
HDFC Bank
HDB
$3.86M
3
UMC icon
United Microelectronic
UMC
$1.62M
4
CHL
China Mobile Limited
CHL
$357K
5
AAPL icon
Apple
AAPL
$305K

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$41.3M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$39.3M
3
IBN icon
ICICI Bank
IBN
$17M
4
AGN
Allergan plc
AGN
$15.1M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
$13.3M

Sector Composition

1 Communication Services 55.12%
2 Technology 21.26%
3 Consumer Discretionary 9.04%
4 Financials 8.17%
5 Industrials 1.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
V icon
76
Visa
V
$681B
– –
0
– –
WM icon
77
Waste Management
WM
$90.6B
– –
-9,136
Closed -$1.04M
WW
78
DELISTED
WW International
WW
– –
-3,601
Closed -$138K
ZION icon
79
Zions Bancorporation
ZION
$8.58B
– –
-5,777
Closed -$300K
ZLAB icon
80
Zai Lab
ZLAB
$3.34B
– –
-7,200
Closed -$299K
XYZ
81
Block, Inc.
XYZ
$46.2B
– –
-11,330
Closed -$709K
ATCO
82
DELISTED
Atlas Corp.
ATCO
– –
-26,100
Closed -$371K
GRUB
83
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
0
– –
CXO
84
DELISTED
CONCHO RESOURCES INC.
CXO
– –
0
– –
BITA
85
DELISTED
Bitauto Holdings Limited
BITA
– –
-265,029
Closed -$3.93M
AGN
86
DELISTED
Allergan plc
AGN
– –
-78,800
Closed -$15.1M
RTN
87
DELISTED
Raytheon Company
RTN
– –
0
– –
ZAYO
88
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-383,700
Closed -$13.3M
STMP
89
DELISTED
Stamps.com, Inc.
STMP
– –
-7,697
Closed -$643K
UBER icon
90
Uber
UBER
$192B
– –
0
– –
LNW icon
91
Light & Wonder
LNW
$7.37B
– –
-3,948
Closed -$106K
MAC icon
92
Macerich
MAC
$4.68B
– –
-9,500
Closed -$256K
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