NMC
Nine Masts Capital Portfolio holdings
AUM
$254M
1-Year Return
27.38%
This Quarter Return
+14.78%
1 Year Return
+27.38%
3 Year Return
+51.58%
5 Year Return
+54.97%
10 Year Return
+57.94%
AUM
$254M
AUM Growth
+$122M
(+92%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
41.26%
Top 10 Holdings %
Top 10 Hldgs %
72.74%
Holding
90
New
48
Increased
2
Reduced
3
Closed
6
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
$73M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$30.3M |
| 3 |
Ryanair
RYAAY
|
$15.6M |
| 4 |
Liberty Broadband Class C
LBRDK
|
$9.96M |
| 5 |
HES
Hess
HES
|
$9.7M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$46.3M |
| 2 |
HDFC Bank
HDB
|
$11.2M |
| 3 |
ASE Group
ASX
|
$10.5M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$8.75M |
| 5 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$4.64M |
Sector Composition
| 1 | Communication Services | 22.98% |
| 2 | Technology | 10% |
| 3 | Industrials | 7.06% |
| 4 | Financials | 5.19% |
| 5 | Energy | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Shopify
SHOP
$188B
| – | – |
0
| – | – |
|
77
Snowflake
SNOW
$74.5B
| – | – |
0
| – | – |
|
78
SPDR S&P 500 ETF Trust
SPY
$661B
| – | – |
0
| – | – |
|
79
Trip.com Group
TCOM
$47.6B
| – | – |
-40,000
| Closed | -$2.54M |
|
80
Unity
U
$17B
| – | – |
0
| – | – |
|
81
Uber
UBER
$193B
| – | – |
0
| – | – |
|
82
Vale
VALE
$43.8B
| – | – |
0
| – | – |
|
83
Workday
WDAY
$61.6B
| – | – |
0
| – | – |
|
84
Western Digital
WDC
$31.4B
| – | – |
0
| – | – |
|
85
SPDR S&P Biotech ETF
XBI
$5.26B
| – | – |
0
| – | – |
|
86
Industrial Select Sector SPDR Fund
XLI
$23.2B
| – | – |
0
| – | – |
|
87
Zai Lab
ZLAB
$3.32B
| – | – |
-50,500
| Closed | -$1.85M |
|
|
ONC
88
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.2B
| – | – |
-16,716
| Closed | -$4.64M |
|