NMC
Nine Masts Capital Portfolio holdings
AUM
$581M
1-Year Est. Return
30.75%
This Fund
S&P 500
1 Year Est. Return
+30.75%
AUM
$225M
AUM Growth
-$28.4M
(-11%)
Holding
86
Top Buys
| 1 | +$21.7M | |
| 2 | +$18.3M | |
| 3 | +$14M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$9.49M |
| 5 |
COOP
Mr. Cooper
COOP
|
+$8.98M |
Top Sells
| 1 | +$73M | |
| 2 | +$27M | |
| 3 | +$9.96M | |
| 4 |
HES
Hess
HES
|
+$9.7M |
| 5 |
Ryanair
RYAAY
|
+$6.18M |
Sector Composition
| 1 | Communication Services | 43.87% |
| 2 | Financials | 15.94% |
| 3 | Consumer Discretionary | 9.06% |
| 4 | Materials | 7.36% |
| 5 | Technology | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIXT
76
DELISTED
TELUS International
TIXT
| – | – |
-130,000
|
|
||
77
Unity
U
$11.3B
| – | – |
0
|
|
||
78
Uber
UBER
$154B
| – | – |
0
|
|
||
|
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-123,000
|
|
||
80
Warner Bros
WBD
$68.5B
| – | – |
-2,062
|
|
||
81
State Street SPDR S&P Biotech ETF
XBI
$8.83B
| – | – |
0
|
|
||
82
Yum China
YUMC
$17B
| – | – |
-20,038
|
|
||
|
ZK
83
DELISTED
Zeekr
ZK
| – | – |
-20,000
|
|