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
$326M
AUM Growth
-$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$16.3M
3
+$8.96M
4
HUBS icon
HubSpot
HUBS
+$3.69M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.77M

Top Sells

1
+$50.1M
2
+$8.3M
3
+$5.24M
4
BHC icon
Bausch Health
BHC
+$4.82M
5
XPEV icon
XPeng
XPEV
+$3.78M

Sector Composition

1 Communication Services 14.05%
2 Financials 14.01%
3 Technology 9.7%
4 Industrials 3.07%
5 Energy 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$249K 0.07%
+13,000
102
$244K 0.07%
1,700
-351
103
$241K 0.07%
+700
104
$241K 0.07%
+1,000
105
$240K 0.07%
+10,453
106
$238K 0.07%
+8,057
107
$229K 0.07%
3,000
-9,375
108
$228K 0.07%
+2,000
109
$228K 0.07%
+4,800
110
$217K 0.06%
+3,200
111
$209K 0.06%
+1,613
112
$207K 0.06%
+400
113
– –
0
114
– –
0
115
– –
0
116
– –
0
117
– –
0
118
– –
0
119
– –
0
120
– –
-25,000
121
– –
0
122
– –
0
123
– –
-24,934
124
– –
-25,666
125
– –
-20,400
2 3 4
5
6