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
$544M
AUM Growth
+$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$207M
2
+$48.6M
3
+$18.4M
4
LI icon
Li Auto
LI
+$6.64M
5
NDMO icon
Nuveen Dynamic Municipal Opportunities Fund
NDMO
+$4.28M

Top Sells

1
+$13.6M
2
+$9.53M
3
+$4.21M
4
BST icon
BlackRock Science and Technology Trust
BST
+$3.88M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.86M

Sector Composition

1 Financials 11.01%
2 Communication Services 5.08%
3 Technology 4.1%
4 Materials 2.45%
5 Consumer Discretionary 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$246K 0.04%
+6,612
77
$212K 0.04%
21,172
+8,200
78
$209K 0.04%
19,706
-60,110
79
$194K 0.03%
+6,092
80
$192K 0.03%
+18,127
81
$183K 0.03%
+44,000
82
$161K 0.03%
26,608
-46,774
83
– –
0
84
$17.5K ﹤0.01%
+389
85
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0
86
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87
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88
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89
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90
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91
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92
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93
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94
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95
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96
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97
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98
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2 3
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5 6