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
$603M
AUM Growth
+$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$97.7M
3
+$28.2M
4
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$25.1M
5
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$22.2M

Top Sells

1
+$21.6M
2
+$11.5M
3
+$6.34M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$5.61M
5
SHYG icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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