NMC

Nine Masts Capital Portfolio holdings

AUM $225M
1-Year Est. Return 37.45%
This Quarter Est. Return
1 Year Est. Return
+37.45%
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
+$73.2M
2
+$56.5M
3
+$46.4M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$44.5M
5
IBN icon
ICICI Bank
IBN
+$27.6M

Top Sells

1
+$33.7M
2
+$31.6M
3
+$11.9M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$10.4M
5
MOMO
Hello Group
MOMO
+$8.84M

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
– –
-1,600
109
– –
-127,489
110
– –
-1,431,674
111
– –
-46,300
112
– –
0
113
– –
-18,700
114
– –
0
115
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0
116
– –
-3,300
117
– –
-98,500
118
– –
-60,100
119
– –
-61,900
120
– –
-62,900
121
– –
-13,400
122
– –
-2,600
123
– –
-1,800
124
– –
-44,400
125
– –
-40,600
2 3 4
5
6