NMC
Nine Masts Capital Portfolio holdings
AUM
$254M
1-Year Return
27.38%
This Quarter Return
-3.76%
1 Year Return
+27.38%
3 Year Return
+51.58%
5 Year Return
+54.97%
10 Year Return
+57.94%
AUM
$496M
AUM Growth
-$131M
(-21%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-50.05%
Top 10 Holdings %
Top 10 Hldgs %
53.42%
Holding
282
New
121
Increased
28
Reduced
36
Closed
73
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$23M |
| 2 |
Petrobras Class A
PBR.A
|
$16.1M |
| 3 |
MGM Resorts International
MGM
|
$13.6M |
| 4 |
STG
Sunlands Technology
STG
|
$11.8M |
| 5 |
NXP Semiconductors
NXPI
|
$10.5M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$126M |
| 2 |
SINA
Sina Corp
SINA
|
$13M |
| 3 |
QD
Qudian
QD
|
$12.2M |
| 4 |
MON
Monsanto Co
MON
|
$8.56M |
| 5 |
KANG
iKang Healthcare Group, Inc.
KANG
|
$8.29M |
Sector Composition
| 1 | Technology | 15.68% |
| 2 | Consumer Discretionary | 10.19% |
| 3 | Communication Services | 8.83% |
| 4 | Financials | 6.66% |
| 5 | Consumer Staples | 3.87% |
