NMC

Nine Masts Capital Portfolio holdings

AUM $581M
1-Year Est. Return 30.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$581M
AUM Growth
+$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1 +$107M
2 +$70.4M
3 +$46.5M
4
CYBR
CyberArk
CYBR
+$19.9M
5
QRVO icon
Qorvo
QRVO
+$14.8M

Top Sells

1 +$52.6M
2 +$19.4M
3 +$15.7M
4
COOP
Mr. Cooper
COOP
+$10.3M
5
DEO icon
Diageo
DEO
+$7.53M

Sector Composition

1 Communication Services 11.88%
2 Technology 11.71%
3 Industrials 10.36%
4 Healthcare 5.43%
5 Consumer Discretionary 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ARAY icon
101
Accuray
ARAY
$65.7M
$20.8K ﹤0.01%
+25,202
PMVP icon
102
PMV Pharmaceuticals
PMVP
$97.9M
$20.8K ﹤0.01%
+16,607
WTI icon
103
W&T Offshore
WTI
$437M
$20.8K ﹤0.01%
+12,730
SEER icon
104
Seer Inc
SEER
$99M
$19.7K ﹤0.01%
+10,751
ASST icon
105
Strive Inc
ASST
$550M
$19.5K ﹤0.01%
+1,318
TELA icon
106
TELA Bio
TELA
$40.1M
$19.5K ﹤0.01%
+16,486
FATE icon
107
Fate Therapeutics
FATE
$170M
$19.1K ﹤0.01%
+19,445
DCGO icon
108
DocGo
DCGO
$68.5M
$18.6K ﹤0.01%
+21,133
REI icon
109
Ring Energy
REI
$313M
$17.8K ﹤0.01%
+20,491
ATNM icon
110
Actinium Pharmaceuticals
ATNM
$35.9M
$17.6K ﹤0.01%
+12,940
ALXO icon
111
ALX Oncology
ALXO
$290M
$17.5K ﹤0.01%
+15,475
PRENW
112
Prenetics Global Ltd Warrant
PRENW
$202K
0
NOTE.WS icon
113
FiscalNote Holdings Warrants
NOTE.WS
$7.59M
0
DDOG icon
114
Datadog
DDOG
$39.4B
-883
DEO icon
115
Diageo
DEO
$48.2B
-78,872
HDB icon
116
HDFC Bank
HDB
$163B
-568,939
MDT icon
117
Medtronic
MDT
$126B
0
NFE icon
118
New Fortress Energy
NFE
$341M
0
RBLX icon
119
Roblox
RBLX
$47.6B
-1,851
RELX icon
120
RELX
RELX
$62.5B
-9,284
SHOP icon
121
Shopify
SHOP
$155B
-11,000
AAPL icon
122
Apple
AAPL
$3.9T
0
AMD icon
123
Advanced Micro Devices
AMD
$322B
0
AXP icon
124
American Express
AXP
$212B
-938
BIPC icon
125
Brookfield Infrastructure
BIPC
$5.92B
-65,261