NMC
Nine Masts Capital Portfolio holdings
AUM
$254M
1-Year Return
27.38%
This Quarter Return
+4.36%
1 Year Return
+27.38%
3 Year Return
+51.58%
5 Year Return
+54.97%
10 Year Return
+57.94%
AUM
$212M
AUM Growth
-$114M
(-35%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-61.32%
Top 10 Holdings %
Top 10 Hldgs %
73.86%
Holding
158
New
21
Increased
14
Reduced
22
Closed
71
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
$41M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$16.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
$13.6M |
| 4 |
ASE Group
ASX
|
$9.68M |
| 5 |
News Corp Class A
NWSA
|
$6.48M |
Top Sells
| 1 |
Albemarle Corp Depositary Shares
ALB.PRA
|
$43.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$35.8M |
| 3 |
NEE.PRS
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
|
$34.6M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$14.1M |
| 5 |
Tyler Technologies
TYL
|
$9.05M |
Sector Composition
| 1 | Financials | 28.3% |
| 2 | Communication Services | 7.41% |
| 3 | Technology | 6.05% |
| 4 | Energy | 2.51% |
| 5 | Healthcare | 2.42% |
