NMC

Nine Masts Capital Portfolio holdings

AUM $581M
1-Year Est. Return 30.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.75%
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
+$54.3M
2
+$5.79M
3
+$5.15M
4
ONC
BeOne Medicines Ltd
ONC
+$3.91M
5
BABA icon
Alibaba
BABA
+$2.5M

Top Sells

1
+$207M
2
+$80.5M
3
+$48.8M
4
HDB icon
HDFC Bank
HDB
+$21.2M
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
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105
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107
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0
108
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117
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5