NMC
Nine Masts Capital Portfolio holdings
AUM
$254M
1-Year Return
27.38%
This Quarter Return
-0.35%
1 Year Return
+27.38%
3 Year Return
+51.58%
5 Year Return
+54.97%
10 Year Return
+57.94%
AUM
$627M
AUM Growth
-$110M
(-15%)
Cap. Flow
-$285M
Cap. Flow
% of AUM
-45.48%
Top 10 Holdings %
Top 10 Hldgs %
66.23%
Holding
252
New
86
Increased
22
Reduced
28
Closed
86
Top Buys
| 1 |
TSMC
TSM
|
$30M |
| 2 |
NXP Semiconductors
NXPI
|
$24.6M |
| 3 |
QD
Qudian
QD
|
$15.3M |
| 4 |
NetEase
NTES
|
$11M |
| 5 |
KANG
iKang Healthcare Group, Inc.
KANG
|
$8.83M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$47M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$37M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$26M |
| 4 |
Infosys
INFY
|
$19.4M |
| 5 |
TTM
Tata Motors Limited
TTM
|
$14.9M |
Sector Composition
| 1 | Communication Services | 25.67% |
| 2 | Technology | 15.48% |
| 3 | Financials | 4.79% |
| 4 | Consumer Discretionary | 4.78% |
| 5 | Industrials | 4.06% |
