NMC
Nine Masts Capital Portfolio holdings
AUM
$254M
1-Year Return
27.38%
This Quarter Return
+9.34%
1 Year Return
+27.38%
3 Year Return
+51.58%
5 Year Return
+54.97%
10 Year Return
+57.94%
AUM
$309M
AUM Growth
-$294M
(-49%)
Cap. Flow
-$351M
Cap. Flow
% of AUM
-113.6%
Top 10 Holdings %
Top 10 Hldgs %
70.36%
Holding
151
New
36
Increased
11
Reduced
26
Closed
55
Top Buys
| 1 |
Takeda Pharmaceutical
TAK
|
$21.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$20.3M |
| 3 |
MGM Resorts International
MGM
|
$9.55M |
| 4 |
IBM
IBM
|
$3.86M |
| 5 |
ICICI Bank
IBN
|
$3.62M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$155M |
| 2 |
TSMC
TSM
|
$66.7M |
| 3 |
BHP
BHP
|
$14.8M |
| 4 |
Petrobras Class A
PBR.A
|
$11.9M |
| 5 |
Sumitomo Mitsui Financial
SMFG
|
$11.7M |
Sector Composition
| 1 | Financials | 33.04% |
| 2 | Technology | 22.2% |
| 3 | Communication Services | 14.1% |
| 4 | Consumer Discretionary | 9.08% |
| 5 | Healthcare | 7.78% |
