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
$132M
AUM Growth
-$412M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$46.3M
2
+$6.14M
3
+$4.64M
4
ASX icon
ASE Group
ASX
+$4.44M
5
BABA icon
Alibaba
BABA
+$2.87M

Top Sells

1
+$207M
2
+$80.5M
3
+$48.6M
4
HDB icon
HDFC Bank
HDB
+$23.1M
5
ZG icon
Zillow
ZG
+$11.6M

Sector Composition

1 Communication Services 41.45%
2 Financials 21.78%
3 Technology 11.08%
4 Consumer Discretionary 5.29%
5 Healthcare 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-4,235
102
– –
-2,017
103
– –
0
104
– –
-6,924
105
– –
-253,362
106
– –
-36,857
107
– –
-6,464
108
– –
-18,127
109
– –
0
110
– –
-389
111
– –
-34,317
112
– –
-16,943
113
– –
0
114
– –
0
115
– –
-5,295
116
– –
-163,658
117
– –
0
1 2 3 4
5