NMC
Nine Masts Capital Portfolio holdings
AUM
$254M
This Quarter Return
+4.36%
1 Year Return
+27.38%
3 Year Return
+51.58%
5 Year Return
+54.97%
10 Year Return
+57.94%
AUM
$212M
AUM Growth
-$114M
(-35%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-61.32%
Top 10 Holdings %
Top 10 Hldgs %
73.86%
Holding
158
New
21
Increased
14
Reduced
22
Closed
71
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
$41M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$16.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
$13.6M |
| 4 |
ASE Group
ASX
|
$9.68M |
| 5 |
News Corp Class A
NWSA
|
$6.48M |
Top Sells
| 1 |
Albemarle Corp Depositary Shares
ALB.PRA
|
$43.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$35.8M |
| 3 |
NEE.PRS
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
|
$34.6M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$14.1M |
| 5 |
Tyler Technologies
TYL
|
$9.05M |
Sector Composition
| 1 | Financials | 28.3% |
| 2 | Communication Services | 7.41% |
| 3 | Technology | 6.05% |
| 4 | Energy | 2.51% |
| 5 | Healthcare | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$424B
| – | – |
-400
| Closed | -$340K |
|
77
Criteo
CRTO
$1.2B
| – | – |
-11,000
| Closed | -$415K |
|
78
Coterra Energy
CTRA
$18.4B
| – | – |
-11,500
| Closed | -$307K |
|
79
Cognizant
CTSH
$34.6B
| – | – |
0
| – | – |
|
80
DuPont de Nemours
DD
$31.7B
| – | – |
0
| – | – |
|
81
Datadog
DDOG
$45.3B
| – | – |
-1,613
| Closed | -$209K |
|
82
DraftKings
DKNG
$23.4B
| – | – |
-7,158
| Closed | -$273K |
|
83
Domino's
DPZ
$15.8B
| – | – |
-400
| Closed | -$207K |
|
84
Dynatrace
DT
$14.9B
| – | – |
-5,643
| Closed | -$252K |
|
85
Devon Energy
DVN
$22.1B
| – | – |
-4,800
| Closed | -$228K |
|
86
DXC Technology
DXC
$2.54B
| – | – |
-93,020
| Closed | -$1.78M |
|
87
New Oriental
EDU
$7.98B
| – | – |
-3,000
| Closed | -$229K |
|
|
88
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| – | – |
-330,500
| Closed | -$14.1M |
|
89
EQT Corp
EQT
$32.4B
| – | – |
-8,000
| Closed | -$296K |
|
90
Elastic
ESTC
$8.97B
| – | – |
-2,000
| Closed | -$228K |
|
91
Diamondback Energy
FANG
$40.9B
| – | – |
-2,200
| Closed | -$440K |
|
92
Freeport-McMoran
FCX
$65.7B
| – | – |
-27,250
| Closed | -$1.32M |
|
93
GDS Holdings
GDS
$6.29B
| – | – |
0
| – | – |
|
|
94
Alphabet (Google) Class A
GOOGL
$2.76T
| – | – |
-196,304
| Closed | -$35.8M |
|
95
Hasbro
HAS
$11.1B
| – | – |
-5,209
| Closed | -$305K |
|
96
Hershey
HSY
$37.5B
| – | – |
-2,000
| Closed | -$368K |
|
97
HubSpot
HUBS
$24.2B
| – | – |
-6,251
| Closed | -$3.69M |
|
98
Invesco Value Municipal Income Trust
IIM
$555M
| – | – |
-105,345
| Closed | -$1.3M |
|
99
indie Semiconductor
INDI
$852M
| – | – |
-150,841
| Closed | -$931K |
|
100
Informatica
INFA
$7.54B
| – | – |
-35,182
| Closed | -$1.09M |
|