NMC

Nine Masts Capital Portfolio holdings

AUM $254M
1-Year Return 27.38%
This Quarter Return
+1.52%
1 Year Return
+27.38%
3 Year Return
+51.58%
5 Year Return
+54.97%
10 Year Return
+57.94%
AUM
$736M
AUM Growth
+$75.5M
Cap. Flow
+$32.6M
Cap. Flow %
4.43%
Top 10 Hldgs %
68.99%
Holding
192
New
96
Increased
17
Reduced
23
Closed
24

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$47M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$37M
3
INFY icon
Infosys
INFY
$27.2M
4
SINA
Sina Corp
SINA
$15.7M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$10.1M

Top Sells

1
AABA
Altaba Inc. Common Stock
AABA
$93M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
$30M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$18.4M
4
IBN icon
ICICI Bank
IBN
$16M
5
VALE.P
Vale S A
VALE.P
$7.98M

Sector Composition

1 Communication Services 24.37%
2 Technology 7.36%
3 Financials 5.18%
4 Consumer Discretionary 4.57%
5 Industrials 1.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTX icon
151
RTX Corp
RTX
$210B
– –
-54
Closed -$1K
RYAAY icon
152
Ryanair
RYAAY
$32.4B
– –
-82,745
Closed -$3.49M
SONY icon
153
Sony
SONY
$165B
– –
-415,000
Closed -$3.09M
STX icon
154
Seagate
STX
$39.2B
– –
0
– –
TCOM icon
155
Trip.com Group
TCOM
$47.5B
– –
0
– –
TGT icon
156
Target
TGT
$42.1B
– –
0
– –
TRN icon
157
Trinity Industries
TRN
$2.31B
– –
0
– –
TSN icon
158
Tyson Foods
TSN
$19.9B
– –
-18,315
Closed -$1.29M
VRSN icon
159
VeriSign
VRSN
$26.1B
– –
0
– –
WB icon
160
Weibo
WB
$2.83B
– –
0
– –
WFC icon
161
Wells Fargo
WFC
$257B
– –
0
– –
X
162
DELISTED
US Steel
X
– –
0
– –
ZION icon
163
Zions Bancorporation
ZION
$8.47B
– –
0
– –
ZTO icon
164
ZTO Express
ZTO
$14.6B
– –
-435,300
Closed -$6.11M
BBBY
165
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-57,291
Closed -$1.35M
TWTR
166
DELISTED
Twitter, Inc.
TWTR
– –
-6,071
Closed -$102K
KSU
167
DELISTED
Kansas City Southern
KSU
– –
-8,721
Closed -$948K
LN
168
DELISTED
LINE Corporation
LN
– –
-21,900
Closed -$793K
WUBA
169
DELISTED
58.COM INC
WUBA
– –
0
– –
AABA
170
DELISTED
Altaba Inc. Common Stock
AABA
– –
-1,403,971
Closed -$93M
TFCF
171
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-1,163,648
Closed -$30M
FIG
172
DELISTED
Fortress Investment Group Llc
FIG
– –
-776,582
Closed -$6.19M
VALE.P
173
DELISTED
Vale S A
VALE.P
– –
-853,100
Closed -$7.98M
B
174
Barrick Mining Corporation
B
$48B
– –
0
– –
GOOG icon
175
Alphabet (Google) Class C
GOOG
$2.83T
– –
0
– –
4 5 6
7
8