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
$661M
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$85M
2
+$24.3M
3
+$7.98M
4
ZTO icon
ZTO Express
ZTO
+$6.11M
5
NTES icon
NetEase
NTES
+$5.23M

Top Sells

1
+$63.2M
2
+$44.5M
3
+$21.1M
4
IBN icon
ICICI Bank
IBN
+$13.3M
5
PRXL
Parexel International Corp
PRXL
+$12.5M

Sector Composition

1 Communication Services 31.1%
2 Technology 15.02%
3 Financials 7.62%
4 Consumer Discretionary 4.46%
5 Industrials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-8,300
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7