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
$528M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$41.6M
2
+$23.3M
3
+$10.6M
4
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$9.45M
5
NMR icon
Nomura Holdings
NMR
+$7.52M

Top Sells

1
+$36M
2
+$33.4M
3
+$22.9M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$10.5M
5
CEO
CNOOC Limited
CEO
+$9.41M

Sector Composition

1 Technology 23.31%
2 Financials 15.59%
3 Consumer Discretionary 6.75%
4 Communication Services 5.99%
5 Utilities 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.4M 7.93%
6,990,295
+6,865,159
2
$37.8M 7.07%
1,376,057
3
$35.1M 6.56%
464,556
+308,638
4
$29.9M 5.6%
693,720
-112,780
5
$26.1M 4.89%
5,083,000
-37,330
6
$22.7M 4.24%
636,590
+297,347
7
$11.1M 2.07%
98,700
+9,248
8
$10.4M 1.94%
2,240,768
+2,038,903
9
$10M 1.87%
2,236,700
+1,682,923
10
$9.56M 1.79%
181,159
+43,680
11
$8.35M 1.56%
418,004
-30,784
12
$7.79M 1.46%
900,000
+100,000
13
$7.7M 1.44%
2,563,310
-671,333
14
$7.58M 1.42%
573,796
-5,305
15
$6.71M 1.26%
244,730
+46,503
16
$6.65M 1.24%
+304,106
17
$6.39M 1.2%
1,028,077
+70,247
18
$6.38M 1.19%
+133,048
19
$6.29M 1.18%
464,514
20
$5.74M 1.07%
+72,664
21
$5.59M 1.05%
201,192
-324,783
22
$5.34M 1%
+28,000
23
$5.23M 0.98%
551,446
+334,800
24
$5.08M 0.95%
+176,995
25
$5.05M 0.94%
+61,000
1
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