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

Top Buys

1
+$25.3M
2
+$16.3M
3
+$8.96M
4
HUBS icon
HubSpot
HUBS
+$3.69M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.77M

Top Sells

1
+$50.1M
2
+$8.3M
3
+$5.24M
4
BHC icon
Bausch Health
BHC
+$4.82M
5
XPEV icon
XPeng
XPEV
+$3.78M

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
126
– –
-33,900
127
– –
-34,400
128
– –
0
129
– –
-27,450
130
– –
0
131
– –
0
132
– –
0
133
– –
-460,671
134
– –
-16,650
135
– –
-14,000
136
– –
0
137
– –
0
2 3 4 5
6