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 | |
|---|---|---|---|---|---|---|
76
Linde
LIN
$236B
| – | – |
0
|
|
||
77
New Fortress Energy
NFE
$333M
| – | – |
0
|
|
||
78
Netflix
NFLX
$410B
| – | – |
0
|
|
||
79
NVIDIA
NVDA
$4.43T
| – | – |
-6,357
|
|
||
|
NVEE
80
DELISTED
NV5 Global
NVEE
| – | – |
-59,774
|
|
||
81
Pinduoduo
PDD
$146B
| – | – |
0
|
|
||
|
PRENW
82
Prenetics Global Ltd Warrant
PRENW
$221K
| – | – |
0
|
|
||
|
SKX
83
DELISTED
Skechers
SKX
| – | – |
-19,087
|
|