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NMC
Nine Masts Capital Portfolio holdings
AUM
$693M
1-Year Est. Return
31.93%
This Fund
S&P 500
This Quarter
Est. Return
-0.21%
1 Year Est. Return
+31.93%
3 Year Est. Return
+76.49%
5 Year Est. Return
+38.28%
10 Year Est. Return
+77.77%
AUM
$693M
AUM Growth
+$112M
(+19%)
Cap. Flow
+$743M
Cap. Flow
% of AUM
107.21%
Top 10 Holdings %
Top 10 Hldgs %
63.05%
Holding
322
New
199
Increased
22
Reduced
15
Closed
73
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$75.1M |
| 2 |
HDFC Bank
HDB
|
+$59.1M |
| 3 |
Warner Bros
WBD
|
+$22.8M |
| 4 |
Silicon Laboratories
SLAB
|
+$21.9M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$20.1M |
Top Sells
| 1 |
iShares Bitcoin Trust
IBIT
|
+$93.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$68.3M |
| 3 |
Norfolk Southern
NSC
|
+$22.5M |
| 4 |
CYBR
CyberArk
CYBR
|
+$18.5M |
| 5 |
GSK
GSK
|
+$10.1M |
Sector Composition
| 1 | Communication Services | 22.79% |
| 2 | Financials | 11.24% |
| 3 | Technology | 9.72% |
| 4 | Healthcare | 4.95% |
| 5 | Industrials | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nkarta
NKTX
$186M
| $44.6K | 0.01% |
+21,131
| New | +$47.3K |
|
152
Century Casinos
CNTY
$34.6M
| $44.4K | 0.01% |
+31,932
| New | +$48.6K |
|
|
AIV
153
Aimco
AIV
$400M
| $44.1K | 0.01% |
10,836
-109,164
| -91% | -$571K |
|
154
JELD-WEN Holding
JELD
$103M
| $43.6K | 0.01% |
+35,152
| New | +$76.9K |
|
155
PUT
Pfizer
PFE
$143B
| $43.6K | 0.01% |
+88,000
| New | +$2.34M |
|
156
Clarus
CLAR
$131M
| $43.6K | 0.01% |
+16,014
| New | +$52.5K |
|
157
DocGo
DCGO
$63M
| $43.3K | 0.01% |
68,750
+47,617
| +225% | +$35.8K |
|
158
The Oncology Institute
TOI
$526M
| $43K | 0.01% |
+14,018
| New | +$43K |
|
159
Heron Therapeutics
HRTX
$90.1M
| $42.7K | 0.01% |
+53,399
| New | +$61.9K |
|
160
Genelux
GNLX
$126M
| $42.3K | 0.01% |
+17,473
| New | +$47.6K |
|
161
TScan Therapeutics
TCRX
$58.7M
| $42.2K | 0.01% |
+41,740
| New | +$44.6K |
|
162
Petco
WOOF
$762M
| $41.8K | 0.01% |
+15,027
| New | +$41.6K |
|
|
LNAI
163
Lunai Bioworks
LNAI
$13.1M
| $41.7K | 0.01% |
12,803
+9,775
| +323% | +$48.5K |
|
164
Clean Energy Fuels
CLNE
$518M
| $41.7K | 0.01% |
+16,829
| New | +$39.2K |
|
165
Krispy Kreme
DNUT
$588M
| $41.5K | 0.01% |
+12,239
| New | +$42.2K |
|
166
ALX Oncology
ALXO
$279M
| $41.3K | 0.01% |
20,623
+5,148
| +33% | +$9.81K |
|
167
1-800-Flowers.com
FLWS
$262M
| $41.3K | 0.01% |
+13,589
| New | +$50.9K |
|
168
PUT
ExxonMobil
XOM
$605B
| $41.3K | 0.01% |
+63,000
| New | +$9.19M |
|
169
PDS Biotechnology
PDSB
$39.8M
| $40.8K | 0.01% |
+67,507
| New | +$50.8K |
|
|
QVCGA
170
DELISTED
QVC Group Inc Series A
QVCGA
| $40.5K | 0.01% |
+18,648
| New | +$113K |
|
171
Leslie's
LESL
$25.8M
| $40.4K | 0.01% |
+36,060
| New | +$46.4K |
|
172
Nautilus Biotechnolgy
NAUT
$208M
| $40.3K | 0.01% |
+10,395
| New | +$25.5K |
|
173
Prelude Therapeutics
PRLD
$333M
| $40K | 0.01% |
+11,699
| New | +$30.7K |
|
174
Ocugen
OCGN
$464M
| $39.7K | 0.01% |
+21,938
| New | +$37.9K |
|
|
DVLT
175
Datavault AI
DVLT
$313M
| $39.4K | 0.01% |
+63,756
| New | +$48.4K |
|
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