NMC

Nine Masts Capital Portfolio holdings

AUM $254M
1-Year Est. Return 27.38%
This Quarter Est. Return
1 Year Est. Return
+27.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$484M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$33.9M
3
+$33.4M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$22.9M
5
RDY icon
Dr. Reddy's Laboratories
RDY
+$10.1M

Top Sells

1
+$22.7M
2
+$19.4M
3
+$14.6M
4
CHL
China Mobile Limited
CHL
+$11.8M
5
GAME
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
+$10.2M

Sector Composition

1 Technology 20.22%
2 Utilities 9.51%
3 Financials 7.44%
4 Consumer Discretionary 4.59%
5 Communication Services 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.3M 7.66%
+1,376,057
2
$36M 7.38%
1,327,187
+1,250,187
3
$34M 6.97%
806,500
+55,104
4
$33.4M 6.86%
+1,151,898
5
$25.6M 5.25%
5,120,330
-1,470,970
6
$22.9M 4.7%
+284,558
7
$18.7M 3.84%
525,975
-152,418
8
$11.6M 2.38%
339,243
+236,968
9
$11.4M 2.33%
155,918
+136,100
10
$10.5M 2.15%
296,366
-549,985
11
$10.1M 2.08%
+1,073,015
12
$10.1M 2.06%
+800,000
13
$10M 2.05%
89,452
+52,052
14
$9.58M 1.96%
+3,234,643
15
$9.49M 1.95%
448,788
+131,408
16
$9.41M 1.93%
90,412
+24,439
17
$8.37M 1.72%
+464,015
18
$8.31M 1.7%
66,705
+32,773
19
$7.49M 1.54%
137,479
+75,079
20
$7.06M 1.45%
+579,101
21
$6.45M 1.32%
198,227
-151,400
22
$6.21M 1.27%
179,673
+95,750
23
$6.15M 1.26%
464,514
+171,963
24
$6.03M 1.24%
957,830
+370,443
25
$4.89M 1%
682,550
-949,759
1
2 3 4