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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
+3.48%
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
$840M
AUM Growth
+$249M
(+42%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
61.2%
Holding
213
New
138
Increased
18
Reduced
14
Closed
34
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$73.6M |
| 2 |
AABA
Altaba Inc
AABA
|
+$56.5M |
| 3 |
TSMC
TSM
|
+$45.9M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$43.9M |
| 5 |
ICICI Bank
IBN
|
+$26M |
Top Sells
| 1 |
Infosys
INFY
|
+$32.5M |
| 2 |
Sumitomo Mitsui Financial
SMFG
|
+$32.1M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$11.9M |
| 4 |
Melco Resorts & Entertainment
MLCO
|
+$10.4M |
| 5 |
MOMO
Hello Group
MOMO
|
+$9.16M |
Sector Composition
| 1 | Technology | 20.42% |
| 2 | Communication Services | 12.51% |
| 3 | Financials | 7.62% |
| 4 | Consumer Discretionary | 5.77% |
| 5 | Industrials | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
PUT
lululemon athletica
LULU
$13.5B
| $36K | ﹤0.01% |
+600
| New | +$31.2K |
|
152
PUT
RTX Corp
RTX
$262B
| $35K | ﹤0.01% |
+794
| New | +$59.5K |
|
153
PUT
Electronic Arts
EA
$52.1B
| $29K | ﹤0.01% |
+50
| New | +$5.15K |
|
154
PUT
Illinois Tool Works
ITW
$81.4B
| $29K | ﹤0.01% |
+300
| New | +$41.8K |
|
155
PUT
Aptiv
APTV
$12.5B
| $26K | ﹤0.01% |
+300
| New | +$25K |
|
|
X
156
PUT
DELISTED
US Steel
X
| $23K | ﹤0.01% |
+300
| New | +$7.12K |
|
157
CALL
Cisco
CSCO
$432B
| $18K | ﹤0.01% |
+628
| New | +$20.5K |
|
158
PUT
Las Vegas Sands
LVS
$30.3B
| $16K | ﹤0.01% |
+100
| New | +$5.99K |
|
159
PUT
Emerson Electric
EMR
$77.9B
| $15K | ﹤0.01% |
+101
| New | +$5.99K |
|
160
PUT
Macy's
M
$6.34B
| $14K | ﹤0.01% |
+300
| New | +$7.69K |
|
161
PUT
Alibaba
BABA
$282B
| $12K | ﹤0.01% |
1,020
| – | – |
|
162
PUT
Centene
CNC
$31.5B
| $12K | ﹤0.01% |
+202
| New | +$7.63K |
|
163
PUT
Agilent Technologies
A
$38.4B
| $10K | ﹤0.01% |
+100
| New | +$5.7K |
|
164
PUT
Cardinal Health
CAH
$53.6B
| $10K | ﹤0.01% |
+161
| New | +$12.2K |
|
165
CALL
Philip Morris
PM
$296B
| $9K | ﹤0.01% |
+100
| New | +$11.6K |
|
166
PUT
Viatris
VTRS
$20.2B
| $9K | ﹤0.01% |
+100
| New | +$3.84K |
|
167
PUT
Zions Bancorporation
ZION
$10.8B
| $8K | ﹤0.01% |
+150
| New | +$6.18K |
|
|
168
CALL
RTX Corp
RTX
$262B
| $6K | ﹤0.01% |
+54
| New | +$4.04K |
|
169
CALL
Archer Daniels Midland
ADM
$40B
| $5K | ﹤0.01% |
+45
| New | +$1.93K |
|
170
PUT
Citigroup
C
$221B
| $4K | ﹤0.01% |
+1,000
| New | +$61.3K |
|
171
PUT
Estee Lauder
EL
$30B
| $4K | ﹤0.01% |
+260
| New | +$23.9K |
|
172
CALL
GE Aerospace
GE
$361B
| $4K | ﹤0.01% |
+42
| New | +$5.76K |
|
173
PUT
Trane Technologies
TT
$105B
| $4K | ﹤0.01% |
+42
| New | +$3.69K |
|
174
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
-46,300
| Closed | -$5.02M |
|
175
Autohome
ATHM
$2.51B
| – | – |
-1,600
| Closed | -$51K |
|
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