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
$326M
AUM Growth
-$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$15.2M
3
+$8.29M
4
HUBS icon
HubSpot
HUBS
+$3.83M
5
VKTX icon
Viking Therapeutics
VKTX
+$3.31M

Top Sells

1
+$8.3M
2
+$5.24M
3
+$5.23M
4
XPEV icon
XPeng
XPEV
+$3.78M
5
FOX icon
Fox Class B
FOX
+$3.37M

Sector Composition

1 Communication Services 14.05%
2 Financials 14.01%
3 Technology 9.7%
4 Industrials 3.07%
5 Energy 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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