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
$415M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$13.3M
3
+$10.1M
4
SONY icon
Sony
SONY
+$8.43M
5
EJ
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
+$7.46M

Top Sells

1
+$37.8M
2
+$31.5M
3
+$22.7M
4
CHAD
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
+$10.3M
5
CCL icon
Carnival Corp
CCL
+$9.56M

Sector Composition

1 Technology 20.08%
2 Financials 15.35%
3 Communication Services 3.04%
4 Utilities 2.36%
5 Consumer Discretionary 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.4M 10.7%
7,841,300
+851,005
2
$37.8M 9.11%
6,539,280
+1,456,280
3
$20M 4.81%
456,920
-236,800
4
$16.2M 3.9%
2,849,612
+2,644,027
5
$14.1M 3.4%
2,180,796
+1,152,719
6
$13.3M 3.19%
+505,820
7
$10.1M 2.44%
+288,000
8
$10M 2.42%
2,271,979
+31,211
9
$9.81M 2.36%
900,000
10
$9.28M 2.23%
2,623,300
+386,600
11
$8.88M 2.14%
2,617,573
+54,263
12
$7.22M 1.74%
698,550
+124,754
13
$5.16M 1.24%
222,439
+7,787
14
$5.04M 1.21%
+47,100
15
$4.89M 1.18%
196,130
-48,600
16
$3.78M 0.91%
+72,932
17
$3.44M 0.83%
+60,200
18
$3.36M 0.81%
49,307
-1,800
19
$3.31M 0.8%
288,956
+56,030
20
$3.11M 0.75%
+27,000
21
$3.09M 0.74%
+25,200
22
$3.05M 0.73%
36,200
-24,800
23
$3.05M 0.73%
+27,100
24
$3.05M 0.73%
+34,600
25
$3.03M 0.73%
+37,500
1
2 3 4