NMC
Nine Masts Capital Portfolio holdings
AUM
$254M
1-Year Return
27.38%
This Quarter Return
-6.05%
1 Year Return
+27.38%
3 Year Return
+51.58%
5 Year Return
+54.97%
10 Year Return
+57.94%
AUM
$347M
AUM Growth
-$148M
(-30%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-40.8%
Top 10 Holdings %
Top 10 Hldgs %
38.81%
Holding
305
New
94
Increased
58
Reduced
50
Closed
77
Top Buys
| 1 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$37.7M |
| 2 |
Petrobras Class A
PBR.A
|
$11.2M |
| 3 |
HDFC Bank
HDB
|
$10M |
| 4 |
BHP
BHP
|
$9.29M |
| 5 |
KT
KT
|
$5.62M |
Top Sells
| 1 |
TSMC
TSM
|
$24.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$23M |
| 3 |
NXP Semiconductors
NXPI
|
$14.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$13.8M |
| 5 |
MGM Resorts International
MGM
|
$13.6M |
Sector Composition
| 1 | Energy | 9.12% |
| 2 | Financials | 9.03% |
| 3 | Technology | 8.01% |
| 4 | Consumer Discretionary | 7.12% |
| 5 | Communication Services | 5.82% |
