NMC
Nine Masts Capital Portfolio holdings
AUM
$254M
This Quarter Return
+3.42%
1 Year Return
+27.38%
3 Year Return
+51.58%
5 Year Return
+54.97%
10 Year Return
+57.94%
AUM
$813M
AUM Growth
+$813M
(+40%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
28.96%
Top 10 Holdings %
Top 10 Hldgs %
63.23%
Holding
157
New
72
Increased
18
Reduced
13
Closed
34
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$73.2M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$56.5M |
| 3 |
TSMC
TSM
|
$46.4M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$44.5M |
| 5 |
ICICI Bank
IBN
|
$28.8M |
Top Sells
| 1 |
Sumitomo Mitsui Financial
SMFG
|
$33.7M |
| 2 |
Infosys
INFY
|
$31.6M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$11.9M |
| 4 |
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% |
