NMC

Nine Masts Capital Portfolio holdings

AUM $254M
This Quarter Return
+4.36%
1 Year Return
+27.38%
3 Year Return
+51.58%
5 Year Return
+54.97%
10 Year Return
+57.94%
AUM
$212M
AUM Growth
+$212M
Cap. Flow
-$26.3M
Cap. Flow %
-12.37%
Top 10 Hldgs %
73.86%
Holding
158
New
21
Increased
14
Reduced
22
Closed
71

Top Buys

1
IBIT icon
iShares Bitcoin Trust
IBIT
$41M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$16.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
$13.6M
4
ASX icon
ASE Group
ASX
$9.68M
5
NWSA icon
News Corp Class A
NWSA
$6.48M

Top Sells

1
ALB.PRA icon
Albemarle Corp Depositary Shares
ALB.PRA
$43.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$35.8M
3
NEE.PRS
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$34.6M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$14.1M
5
TYL icon
Tyler Technologies
TYL
$9.05M

Sector Composition

1 Financials 28.3%
2 Communication Services 7.41%
3 Technology 6.05%
4 Energy 2.51%
5 Healthcare 2.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BEKE icon
101
KE Holdings
BEKE
$21.8B
– –
-17,000
Closed -$252K
AFB
102
AllianceBernstein National Municipal Income Fund
AFB
$297M
– –
-25,042
Closed -$278K
AL icon
103
Air Lease Corp
AL
$7.13B
– –
-25,714
Closed -$1.22M
AR icon
104
Antero Resources
AR
$9.82B
– –
-12,000
Closed -$392K
BHC icon
105
Bausch Health
BHC
$2.72B
– –
-183,040
Closed -$1.28M
BHP icon
106
BHP
BHP
$142B
– –
-38,608
Closed -$2.2M
BKR icon
107
Baker Hughes
BKR
$44.4B
– –
0
– –
BLKB icon
108
Blackbaud
BLKB
$3.23B
– –
-26,617
Closed -$2.03M
BSY icon
109
Bentley Systems
BSY
$16.2B
– –
-6,000
Closed -$296K
CCL icon
110
Carnival Corp
CCL
$42.5B
– –
0
– –
CFLT icon
111
Confluent
CFLT
$6.63B
– –
-8,057
Closed -$238K
CMG icon
112
Chipotle Mexican Grill
CMG
$56B
– –
-7,500
Closed -$470K
COST icon
113
Costco
COST
$421B
– –
-400
Closed -$340K
CRTO icon
114
Criteo
CRTO
$1.21B
– –
-11,000
Closed -$415K
CTRA icon
115
Coterra Energy
CTRA
$18.4B
– –
-11,500
Closed -$307K
CTSH icon
116
Cognizant
CTSH
$35.1B
– –
0
– –
DD icon
117
DuPont de Nemours
DD
$31.6B
– –
0
– –
DDOG icon
118
Datadog
DDOG
$46.2B
– –
-1,613
Closed -$209K
DKNG icon
119
DraftKings
DKNG
$23.7B
– –
-7,158
Closed -$273K
DPZ icon
120
Domino's
DPZ
$15.8B
– –
-400
Closed -$207K
DT icon
121
Dynatrace
DT
$15.1B
– –
-5,643
Closed -$252K
DVN icon
122
Devon Energy
DVN
$22.3B
– –
-4,800
Closed -$228K
DXC icon
123
DXC Technology
DXC
$2.6B
– –
-93,020
Closed -$1.78M
EDU icon
124
New Oriental
EDU
$7.98B
– –
-3,000
Closed -$229K
EEM icon
125
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-330,500
Closed -$14.1M
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5
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