NMC
Nine Masts Capital Portfolio holdings
AUM
$254M
This Quarter Return
+7.38%
1 Year Return
+27.38%
3 Year Return
+51.58%
5 Year Return
+54.97%
10 Year Return
+57.94%
AUM
$544M
AUM Growth
+$544M
(+156%)
Cap. Flow
+$299M
Cap. Flow
% of AUM
54.92%
Top 10 Holdings %
Top 10 Hldgs %
82.26%
Holding
138
New
46
Increased
20
Reduced
10
Closed
23
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$207M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$48.6M |
| 3 |
iShares Bitcoin Trust
IBIT
|
$18.4M |
| 4 |
Li Auto
LI
|
$6.64M |
| 5 |
Nuveen Dynamic Municipal Opportunities Fund
NDMO
|
$4.28M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$13.6M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$9.53M |
| 3 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$4.21M |
| 4 |
BlackRock Science and Technology Trust
BST
|
$3.88M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.86M |
Sector Composition
| 1 | Financials | 11.01% |
| 2 | Communication Services | 5.08% |
| 3 | Technology | 4.1% |
| 4 | Materials | 2.45% |
| 5 | Consumer Discretionary | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
BlackRock Municipal Income Trust II
BLE
$474M
| – | – |
-87,989
| Closed | -$991K |
|
127
Baker Hughes
BKR
$44.4B
| – | – |
0
| – | – |
|
128
BlackRock Municipal Income Trust
BFK
$424M
| – | – |
-87,363
| Closed | -$923K |
|
129
Amazon
AMZN
$2.41T
| – | – |
0
| – | – |
|
130
Agnico Eagle Mines
AEM
$74.7B
| – | – |
0
| – | – |
|
131
Autodesk
ADSK
$67.9B
| – | – |
0
| – | – |
|
132
Apple
AAPL
$3.54T
| – | – |
0
| – | – |
|
133
American Airlines Group
AAL
$8.87B
| – | – |
0
| – | – |
|
134
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| – | – |
-20,421
| Closed | -$243K |
|