NMC
Nine Masts Capital Portfolio holdings
AUM
$254M
This Quarter Return
+3.7%
1 Year Return
+27.38%
3 Year Return
+51.58%
5 Year Return
+54.97%
10 Year Return
+57.94%
AUM
$661M
AUM Growth
+$661M
(-19%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-23.89%
Top 10 Holdings %
Top 10 Hldgs %
85.12%
Holding
172
New
35
Increased
11
Reduced
18
Closed
75
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$85M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$24.3M |
| 3 |
VALE.P
Vale S A
VALE.P
|
$7.98M |
| 4 |
ZTO Express
ZTO
|
$6.11M |
| 5 |
NetEase
NTES
|
$5.23M |
Top Sells
| 1 |
TSMC
TSM
|
$63.2M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$44.5M |
| 3 |
Vale
VALE
|
$21.1M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Target
TGT
$42B
| – | – |
-182,666
| Closed | -$9.55M |
|
152
Tapestry
TPR
$21.7B
| – | – |
-8,500
| Closed | -$402K |
|
|
153
TSMC
TSM
$1.2T
| – | – |
-1,808,684
| Closed | -$63.2M |
|
154
Trane Technologies
TT
$90.9B
| – | – |
-681
| Closed | -$62K |
|
155
Unilever
UL
$158B
| – | – |
-194,900
| Closed | -$10.5M |
|
|
156
Vale
VALE
$43.6B
| – | – |
-2,415,425
| Closed | -$21.1M |
|
157
VeriSign
VRSN
$25.6B
| – | – |
0
| – | – |
|
158
Invesco Senior Income Trust
VVR
$556M
| – | – |
-231,600
| Closed | -$1.06M |
|
159
Weibo
WB
$2.89B
| – | – |
0
| – | – |
|
160
Western Digital
WDC
$29.8B
| – | – |
-25,948
| Closed | -$2.3M |
|
161
Wells Fargo
WFC
$258B
| – | – |
0
| – | – |
|
|
WW
162
DELISTED
WW International
WW
| – | – |
0
| – | – |
|
|
X
163
DELISTED
US Steel
X
| – | – |
-169,764
| Closed | -$3.76M |
|
164
Yelp
YELP
$1.99B
| – | – |
0
| – | – |
|
165
Zions Bancorporation
ZION
$8.48B
| – | – |
0
| – | – |
|