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
$736M
AUM Growth
+$75.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$47M
2
+$37M
3
+$27.2M
4
SINA
Sina Corp
SINA
+$15.7M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$10.1M

Top Sells

1
+$93M
2
+$30M
3
+$18.4M
4
IBN icon
ICICI Bank
IBN
+$16M
5
VALE.P
Vale S A
VALE.P
+$7.98M

Sector Composition

1 Communication Services 24.37%
2 Technology 7.36%
3 Financials 5.18%
4 Consumer Discretionary 4.57%
5 Industrials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$233K 0.03%
1,953
-4,936
102
$230K 0.03%
+2,577
103
$203K 0.03%
+19,900
104
$202K 0.03%
+1,517
105
$200K 0.03%
+1,370
106
$181K 0.02%
+961
107
$172K 0.02%
+26,400
108
$167K 0.02%
+3,023
109
$156K 0.02%
+1,695
110
$156K 0.02%
8,721
-10,082
111
$154K 0.02%
+914
112
$137K 0.02%
+8,900
113
$128K 0.02%
+5,500
114
$123K 0.02%
+1,020
115
$120K 0.02%
+10,700
116
$119K 0.02%
2,170
-2,401
117
$115K 0.02%
2,448
-474
118
$102K 0.01%
+9,900
119
$97K 0.01%
+1,448
120
$95K 0.01%
+1,588
121
$73K 0.01%
+2,950
122
$67K 0.01%
813
+23
123
$59K 0.01%
3,806
+266
124
$55K 0.01%
+382
125
$25K ﹤0.01%
+864
3 4
5
6 7