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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
+3.48%
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
$840M
AUM Growth
+$249M
(+42%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
61.2%
Holding
213
New
138
Increased
18
Reduced
14
Closed
34
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$73.6M |
| 2 |
AABA
Altaba Inc
AABA
|
+$56.5M |
| 3 |
TSMC
TSM
|
+$45.9M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$43.9M |
| 5 |
ICICI Bank
IBN
|
+$26M |
Top Sells
| 1 |
Infosys
INFY
|
+$32.5M |
| 2 |
Sumitomo Mitsui Financial
SMFG
|
+$32.1M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$11.9M |
| 4 |
Melco Resorts & Entertainment
MLCO
|
+$10.4M |
| 5 |
MOMO
Hello Group
MOMO
|
+$9.16M |
Sector Composition
| 1 | Technology | 20.42% |
| 2 | Communication Services | 12.51% |
| 3 | Financials | 7.62% |
| 4 | Consumer Discretionary | 5.77% |
| 5 | Industrials | 4.71% |
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