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
$736M
AUM Growth
+$75.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$47.3M
2
+$36.1M
3
+$25.3M
4
SINA
Sina Corp
SINA
+$16.7M
5
HTT
High Templar Tech Ltd
HTT
+$14.2M

Top Sells

1
+$93M
2
+$30M
3
+$18M
4
IBN icon
ICICI Bank
IBN
+$14.9M
5
VALE.P
Vale S A
VALE.P
+$7.98M

Sector Composition

1 Communication Services 24.37%
2 Technology 7.36%
3 Financials 5.18%
4 Consumer Discretionary 4.57%
5 Industrials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$17K ﹤0.01%
159
-11,868
127
$11K ﹤0.01%
+62
128
$10K ﹤0.01%
31
-1,789
129
$9K ﹤0.01%
285
-21,398
130
$4K ﹤0.01%
12
-4,252
131
$4K ﹤0.01%
36
-8,520
132
$3K ﹤0.01%
166
-35,088
133
$2K ﹤0.01%
+33
134
$2K ﹤0.01%
11
-1,282
135
$2K ﹤0.01%
130
-24,640
136
– –
-18,315
137
– –
0
138
– –
0
139
– –
0
140
– –
0
141
– –
-1,163,648
142
– –
-853,100
143
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-31,063
144
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0
145
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0
146
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-33,475
147
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0
148
– –
0
149
– –
0
150
– –
-3,215
4 5
6
7 8