NMC
Nine Masts Capital Portfolio holdings
AUM
$254M
This Quarter Return
-12.28%
1 Year Return
+27.38%
3 Year Return
+51.58%
5 Year Return
+54.97%
10 Year Return
+57.94%
AUM
$603M
AUM Growth
+$603M
(+74%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
46.85%
Top 10 Holdings %
Top 10 Hldgs %
68.35%
Holding
249
New
35
Increased
47
Reduced
12
Closed
142
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$155M |
| 2 |
TSMC
TSM
|
$97.7M |
| 3 |
ICICI Bank
IBN
|
$28.2M |
| 4 |
Sumitomo Mitsui Financial
SMFG
|
$25.1M |
| 5 |
Mitsubishi UFJ Financial
MUFG
|
$22.2M |
Top Sells
| 1 |
Petrobras Class A
PBR.A
|
$21.6M |
| 2 |
NXP Semiconductors
NXPI
|
$11.5M |
| 3 |
STG
Sunlands Technology
STG
|
$6.34M |
| 4 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$5.61M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$5.24M |
Sector Composition
| 1 | Technology | 24.46% |
| 2 | Financials | 20.85% |
| 3 | Consumer Discretionary | 6.82% |
| 4 | Consumer Staples | 5.33% |
| 5 | Communication Services | 4.75% |
