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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
-0.21%
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
$693M
AUM Growth
+$112M
(+19%)
Cap. Flow
+$743M
Cap. Flow
% of AUM
107.21%
Top 10 Holdings %
Top 10 Hldgs %
63.05%
Holding
322
New
199
Increased
22
Reduced
15
Closed
73
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$75.1M |
| 2 |
HDFC Bank
HDB
|
+$59.1M |
| 3 |
Warner Bros
WBD
|
+$22.8M |
| 4 |
Silicon Laboratories
SLAB
|
+$21.9M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$20.1M |
Top Sells
| 1 |
iShares Bitcoin Trust
IBIT
|
+$93.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$68.3M |
| 3 |
Norfolk Southern
NSC
|
+$22.5M |
| 4 |
CYBR
CyberArk
CYBR
|
+$18.5M |
| 5 |
GSK
GSK
|
+$10.1M |
Sector Composition
| 1 | Communication Services | 22.79% |
| 2 | Financials | 11.24% |
| 3 | Technology | 9.72% |
| 4 | Healthcare | 4.95% |
| 5 | Industrials | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Humacyte
HUMA
$178M
| $33.1K | ﹤0.01% |
+54,535
| New | +$56.7K |
|
202
Rani Therapeutics
RANI
$75.3M
| $33K | ﹤0.01% |
+44,849
| New | +$57.3K |
|
203
Blink Charging
BLNK
$79.3M
| $32.8K | ﹤0.01% |
+57,917
| New | +$40.8K |
|
204
Expensify
EXFY
$175M
| $32.7K | ﹤0.01% |
+37,557
| New | +$44.6K |
|
205
Quantum-Si Incorporated
QSI
$178M
| $31.8K | ﹤0.01% |
+41,134
| New | +$42.6K |
|
206
GoPro
GPRO
$117M
| $31.6K | ﹤0.01% |
+41,067
| New | +$41.3K |
|
207
Zevia
ZVIA
$120M
| $30.8K | ﹤0.01% |
+26,343
| New | +$41.8K |
|
|
TEAD
208
Teads Holding Co
TEAD
$78M
| $30.7K | ﹤0.01% |
+46,639
| New | +$33.1K |
|
209
Ribbon Communications
RBBN
$379M
| $30.5K | ﹤0.01% |
+14,377
| New | +$34.4K |
|
210
Coty
COTY
$2.19B
| $29.6K | ﹤0.01% |
+14,714
| New | +$39.5K |
|
|
GOCO
211
DELISTED
GoHealth
GOCO
| $29K | ﹤0.01% |
+19,219
| New | +$36.7K |
|
212
Health Catalyst
HCAT
$168M
| $28.7K | ﹤0.01% |
+22,587
| New | +$42.5K |
|
213
Playtika
PLTK
$1.56B
| $28.6K | ﹤0.01% |
+10,294
| New | +$33.7K |
|
214
Microvision
MVIS
$104M
| $28.3K | ﹤0.01% |
+44,155
| New | +$33.7K |
|
|
SGMO
215
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $28K | ﹤0.01% |
+113,465
| New | +$45.1K |
|
216
PSQ Holdings
PSQH
$10.8M
| $27.9K | ﹤0.01% |
+3,512
| New | +$41.7K |
|
217
PUT
XPeng
XPEV
$13.4B
| $27.3K | ﹤0.01% |
+5,000
| New | +$92.8K |
|
|
SNBR
218
DELISTED
Sleep Number
SNBR
| $27.2K | ﹤0.01% |
+15,135
| New | +$114K |
|
|
TLN
219
Talen Energy Corp
TLN
$17.6B
| $26.8K | ﹤0.01% |
+84
| New | +$29.6K |
|
220
Xerox
XRX
$350M
| $26.6K | ﹤0.01% |
20,654
+4,632
| +29% | +$9.16K |
|
221
Getty Images
GETY
$223M
| $26.6K | ﹤0.01% |
33,567
+12,599
| +60% | +$12.7K |
|
|
AIFC
222
AI Financial Corp
AIFC
$76.3M
| $26.6K | ﹤0.01% |
+23,925
| New | +$39K |
|
223
8x8 Inc
EGHT
$288M
| $25.9K | ﹤0.01% |
+15,581
| New | +$31.9K |
|
224
Vuzix
VUZI
$193M
| $25.5K | ﹤0.01% |
+11,018
| New | +$30.1K |
|
|
NXDR
225
Nextdoor Holdings
NXDR
$946M
| $25.3K | ﹤0.01% |
+18,066
| New | +$31.4K |
|
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