NMC
Nine Masts Capital Portfolio holdings
AUM
$254M
This Quarter Return
-0.96%
1 Year Return
+27.38%
3 Year Return
+51.58%
5 Year Return
+54.97%
10 Year Return
+57.94%
AUM
$132M
AUM Growth
+$132M
(-76%)
Cap. Flow
-$409M
Cap. Flow
% of AUM
-310.22%
Top 10 Holdings %
Top 10 Hldgs %
97.4%
Holding
120
New
5
Increased
3
Reduced
3
Closed
76
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$46.3M |
| 2 |
Fox Class B
FOX
|
$6.14M |
| 3 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$4.64M |
| 4 |
ASE Group
ASX
|
$4.44M |
| 5 |
Alibaba
BABA
|
$2.87M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$207M |
| 2 |
iShares Bitcoin Trust
IBIT
|
$80.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$48.6M |
| 4 |
HDFC Bank
HDB
|
$23.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Charles Schwab
SCHW
$175B
| – | – |
-16,569
| Closed | -$1.23M |
|
102
Surgery Partners
SGRY
$2.89B
| – | – |
-28,648
| Closed | -$606K |
|
103
Shopify
SHOP
$182B
| – | – |
0
| – | – |
|
104
Schlumberger
SLB
$52.2B
| – | – |
-42,461
| Closed | -$1.63M |
|
105
Snowflake
SNOW
$76.5B
| – | – |
0
| – | – |
|
|
106
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-83,000
| Closed | -$48.6M |
|
107
AT&T
T
$208B
| – | – |
-89,287
| Closed | -$2.03M |
|
108
Teck Resources
TECK
$16.5B
| – | – |
-15,274
| Closed | -$619K |
|
109
Target
TGT
$42B
| – | – |
0
| – | – |
|
110
T-Mobile US
TMUS
$284B
| – | – |
0
| – | – |
|
111
Tapestry
TPR
$21.7B
| – | – |
-8,544
| Closed | -$558K |
|
112
Trade Desk
TTD
$26.3B
| – | – |
-4,235
| Closed | -$498K |
|
113
Take-Two Interactive
TTWO
$44.1B
| – | – |
-2,017
| Closed | -$371K |
|
114
Unity
U
$16.5B
| – | – |
0
| – | – |
|
115
Uber
UBER
$194B
| – | – |
-6,924
| Closed | -$418K |
|
116
Vale
VALE
$43.6B
| – | – |
-253,362
| Closed | -$2.25M |
|
117
Viking Therapeutics
VKTX
$3.02B
| – | – |
-36,857
| Closed | -$1.48M |
|