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
$813M
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$73.6M
2
+$56.5M
3
+$45.9M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$43.9M
5
IBN icon
ICICI Bank
IBN
+$26M

Top Sells

1
+$32.5M
2
+$32.1M
3
+$11.9M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$10.4M
5
MOMO
Hello Group
MOMO
+$9.16M

Sector Composition

1 Technology 21.1%
2 Communication Services 12.92%
3 Financials 7.88%
4 Consumer Discretionary 5.96%
5 Industrials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$76K 0.01%
4,827
+4,416
102
$75K 0.01%
+8,300
103
$74K 0.01%
1,100
+243
104
$62K 0.01%
+681
105
$57K 0.01%
+900
106
– –
0
107
– –
0
108
– –
0
109
– –
-60,100
110
– –
-61,900
111
– –
-62,900
112
– –
-13,400
113
– –
-2,600
114
– –
-1,800
115
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-44,400
116
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-40,600
117
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-297,300
118
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-563,237
119
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0
120
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-8,200
121
– –
-245,595
122
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-42,700
123
– –
-15,150
124
– –
0
125
– –
-11,200
2 3 4
5
6