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
$326M
AUM Growth
-$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$16.3M
3
+$8.96M
4
HUBS icon
HubSpot
HUBS
+$3.69M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.77M

Top Sells

1
+$50.1M
2
+$8.3M
3
+$5.24M
4
BHC icon
Bausch Health
BHC
+$4.82M
5
XPEV icon
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 Change
in Stake 		Capital Flow
76
$388K 0.12%
36,298
+19,348
77
$369K 0.11%
+11,000
78
$368K 0.11%
+2,000
79
$359K 0.11%
+8,300
80
$340K 0.1%
+400
81
$333K 0.1%
31,971
-61,886
82
$314K 0.09%
+12,400
83
$308K 0.09%
+19,100
84
$308K 0.09%
42,988
+15,875
85
$307K 0.09%
+11,500
86
$305K 0.09%
+5,209
87
$297K 0.09%
4,400
-1,980
88
$296K 0.09%
+6,000
89
$296K 0.09%
+8,000
90
$292K 0.09%
+4,900
91
$286K 0.09%
+6,900
92
$278K 0.08%
25,042
-2,380
93
$273K 0.08%
7,158
-5,342
94
$271K 0.08%
+3,300
95
$263K 0.08%
+12,500
96
$263K 0.08%
26,474
-2,037
97
$258K 0.08%
+10,000
98
$256K 0.08%
21,369
+1,497
99
$252K 0.08%
+5,643
100
$252K 0.08%
+17,000
2 3
4
5 6