NMC
Nine Masts Capital Portfolio holdings
AUM
$254M
This Quarter Return
+3.7%
1 Year Return
+27.38%
3 Year Return
+51.58%
5 Year Return
+54.97%
10 Year Return
+57.94%
AUM
$661M
AUM Growth
-$152M
(-19%)
Cap. Flow
-$389M
Cap. Flow
% of AUM
-58.81%
Top 10 Holdings %
Top 10 Hldgs %
85.12%
Holding
172
New
35
Increased
11
Reduced
18
Closed
75
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$85M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$24.3M |
| 3 |
VALE.P
Vale S A
VALE.P
|
$7.98M |
| 4 |
ZTO Express
ZTO
|
$6.11M |
| 5 |
NetEase
NTES
|
$5.23M |
Top Sells
| 1 |
TSMC
TSM
|
$63.2M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$44.5M |
| 3 |
Vale
VALE
|
$21.1M |
| 4 |
ICICI Bank
IBN
|
$13.3M |
| 5 |
PRXL
Parexel International Corp
PRXL
|
$12.5M |
Sector Composition
| 1 | Communication Services | 31.1% |
| 2 | Technology | 15.02% |
| 3 | Financials | 7.62% |
| 4 | Consumer Discretionary | 4.46% |
| 5 | Industrials | 3.31% |
