NMC
Nine Masts Capital Portfolio holdings
AUM
$254M
1-Year Return
27.38%
This Quarter Return
+1.81%
1 Year Return
+27.38%
3 Year Return
+51.58%
5 Year Return
+54.97%
10 Year Return
+57.94%
AUM
$326M
AUM Growth
-$56.3M
(-15%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-51.01%
Top 10 Holdings %
Top 10 Hldgs %
64.22%
Holding
147
New
62
Increased
12
Reduced
32
Closed
10
Top Buys
| 1 |
HDFC Bank
HDB
|
$25.3M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$16.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$8.96M |
| 4 |
HubSpot
HUBS
|
$3.69M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.77M |
Top Sells
| 1 |
Albemarle Corp Depositary Shares
ALB.PRA
|
$50.2M |
| 2 |
DJTWW
Trump Media & Technology Group Warrants
DJTWW
|
$8.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$5.24M |
| 4 |
Bausch Health
BHC
|
$4.82M |
| 5 |
XPeng
XPEV
|
$3.78M |
Sector Composition
| 1 | Communication Services | 14.05% |
| 2 | Financials | 14.01% |
| 3 | Technology | 9.7% |
| 4 | Industrials | 3.07% |
| 5 | Energy | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBH
76
Neuberger Berman Municipal Fund
NBH
$292M
| $388K | 0.12% |
36,298
+19,348
| +114% | +$207K |
|
77
Range Resources
RRC
$8.32B
| $369K | 0.11% |
+11,000
| New | +$369K |
|
78
Hershey
HSY
$37.6B
| $368K | 0.11% |
+2,000
| New | +$368K |
|
79
SM Energy
SM
$3.24B
| $359K | 0.11% |
+8,300
| New | +$359K |
|
80
Costco
COST
$424B
| $340K | 0.1% |
+400
| New | +$340K |
|
81
Invesco California Value Municipal Income Trust
VCV
$491M
| $333K | 0.1% |
31,971
-61,886
| -66% | -$645K |
|
82
Magnolia Oil & Gas
MGY
$4.56B
| $314K | 0.09% |
+12,400
| New | +$314K |
|
83
Permian Resources
PR
$10.1B
| $308K | 0.09% |
+19,100
| New | +$308K |
|
84
BlackRock MuniVest Fund
MVF
$371M
| $308K | 0.09% |
42,988
+15,875
| +59% | +$114K |
|
85
Coterra Energy
CTRA
$18.6B
| $307K | 0.09% |
+11,500
| New | +$307K |
|
86
Hasbro
HAS
$11.3B
| $305K | 0.09% |
+5,209
| New | +$305K |
|
87
Netflix
NFLX
$534B
| $297K | 0.09% |
440
-198
| -31% | -$134K |
|
88
Bentley Systems
BSY
$16.3B
| $296K | 0.09% |
+6,000
| New | +$296K |
|
89
EQT Corp
EQT
$32.3B
| $296K | 0.09% |
+8,000
| New | +$296K |
|
90
Matador Resources
MTDR
$6.23B
| $292K | 0.09% |
+4,900
| New | +$292K |
|
|
B
91
DELISTED
Barnes Group Inc.
B
| $286K | 0.09% |
+6,900
| New | +$286K |
|
|
AFB
92
AllianceBernstein National Municipal Income Fund
AFB
$297M
| $278K | 0.08% |
25,042
-2,380
| -9% | -$26.4K |
|
93
DraftKings
DKNG
$23.5B
| $273K | 0.08% |
7,158
-5,342
| -43% | -$204K |
|
|
EXE
94
Expand Energy Corporation Common Stock
EXE
$23B
| $271K | 0.08% |
+3,300
| New | +$271K |
|
95
SentinelOne
S
$6.05B
| $263K | 0.08% |
+12,500
| New | +$263K |
|
96
Invesco Quality Municipal Securities
IQI
$503M
| $263K | 0.08% |
26,474
-2,037
| -7% | -$20.2K |
|
97
Toast
TOST
$24B
| $258K | 0.08% |
+10,000
| New | +$258K |
|
98
BlackRock Investment Quality Municipal Trust
BKN
$186M
| $256K | 0.08% |
21,369
+1,497
| +8% | +$17.9K |
|
99
Dynatrace
DT
$15B
| $252K | 0.08% |
+5,643
| New | +$252K |
|
100
KE Holdings
BEKE
$21.9B
| $252K | 0.08% |
+17,000
| New | +$252K |
|