NMC

Nine Masts Capital Portfolio holdings

AUM $648M
1-Year Est. Return 32.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$648M
AUM Growth
+$67.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1 +$75.1M
2 +$59.1M
3 +$22.8M
4
SLAB icon
Silicon Laboratories
SLAB
+$21.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$20.1M

Top Sells

1 +$93.8M
2 +$68.3M
3 +$22.5M
4
CYBR
CyberArk
CYBR
+$18.5M
5
GSK icon
GSK
GSK
+$10.1M

Sector Composition

1 Communication Services 24.36%
2 Financials 12.01%
3 Technology 10.39%
4 Healthcare 5.29%
5 Industrials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GPRO icon
126
GoPro
GPRO
$188M
$31.6K ﹤0.01%
+41,067
ZVIA icon
127
Zevia
ZVIA
$103M
$30.8K ﹤0.01%
+26,343
TEAD
128
Teads Holding Co
TEAD
$114M
$30.7K ﹤0.01%
+46,639
RBBN icon
129
Ribbon Communications
RBBN
$544M
$30.5K ﹤0.01%
+14,377
COTY icon
130
Coty
COTY
$1.81B
$29.6K ﹤0.01%
+14,714
GOCO icon
131
GoHealth
GOCO
$12.4M
$29K ﹤0.01%
+19,219
HCAT icon
132
Health Catalyst
HCAT
$103M
$28.7K ﹤0.01%
+22,587
PLTK icon
133
Playtika
PLTK
$1.37B
$28.6K ﹤0.01%
+10,294
MVIS icon
134
Microvision
MVIS
$200M
$28.3K ﹤0.01%
+44,155
SGMO
135
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$28K ﹤0.01%
+113,465
PSQH icon
136
PSQ Holdings
PSQH
$30.5M
$27.9K ﹤0.01%
+52,683
SNBR icon
137
Sleep Number
SNBR
$28.6M
$27.2K ﹤0.01%
+15,135
TLN
138
Talen Energy Corp
TLN
$17.1B
$26.8K ﹤0.01%
+84
XRX icon
139
Xerox
XRX
$404M
$26.6K ﹤0.01%
20,654
+4,632
GETY icon
140
Getty Images
GETY
$419M
$26.6K ﹤0.01%
33,567
+12,599
AIFC
141
AI Financial Corp
AIFC
$120M
$26.6K ﹤0.01%
+23,925
EGHT icon
142
8x8 Inc
EGHT
$323M
$25.9K ﹤0.01%
+15,581
VUZI icon
143
Vuzix
VUZI
$353M
$25.5K ﹤0.01%
+11,018
NXDR
144
Nextdoor Holdings
NXDR
$828M
$25.3K ﹤0.01%
+18,066
ALIT icon
145
Alight
ALIT
$500M
$25.1K ﹤0.01%
+43,127
OPTU
146
Optimum Communications Inc
OPTU
$553M
$25.1K ﹤0.01%
+19,272
BTCS icon
147
BTCS Inc
BTCS
$78.6M
$23.9K ﹤0.01%
+17,198
UIS icon
148
Unisys
UIS
$348M
$23.8K ﹤0.01%
+11,482
RXT icon
149
Rackspace Technology
RXT
$1.48B
$22.9K ﹤0.01%
23,381
-16,856
BTBT icon
150
Bit Digital
BTBT
$737M
$22.8K ﹤0.01%
17,404
+6,095