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
$813M
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$73.2M
2
+$56.5M
3
+$46.4M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$44.5M
5
IBN icon
ICICI Bank
IBN
+$27.6M

Top Sells

1
+$33.7M
2
+$31.6M
3
+$11.9M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$10.4M
5
MOMO
Hello Group
MOMO
+$8.84M

Sector Composition

1 Technology 21.1%
2 Communication Services 12.92%
3 Financials 7.88%
4 Consumer Discretionary 5.96%
5 Industrials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
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