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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
+9.7%
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
$498M
AUM Growth
+$82.8M
(+20%)
Cap. Flow
-$62.1M
Cap. Flow
% of AUM
-12.47%
Top 10 Holdings %
Top 10 Hldgs %
60.44%
Holding
91
New
37
Increased
17
Reduced
16
Closed
15
Top Buys
| 1 |
HSBC
HSBC
|
+$16.2M |
| 2 |
ICICI Bank
IBN
|
+$14.4M |
| 3 |
TSMC
TSM
|
+$11.8M |
| 4 |
ISIL
Intersil Corp
ISIL
|
+$8.29M |
| 5 |
BHP
BHP
|
+$7.85M |
Top Sells
| 1 |
CHAD
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
|
+$20M |
| 2 |
EJ
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
|
+$14.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$10.1M |
| 4 |
AUO
AU Optronics Corp
AUO
|
+$9.26M |
| 5 |
MFLX
MULTI-FINELINE ELECTRONIX INC
MFLX
|
+$5.16M |
Sector Composition
| 1 | Technology | 22.36% |
| 2 | Financials | 20.9% |
| 3 | Consumer Discretionary | 2.83% |
| 4 | Materials | 2.69% |
| 5 | Utilities | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sumitomo Mitsui Financial
SMFG
$164B
| $49.8M | 9.99% |
7,464,920
-376,380
| -5% | -$2.44M |
|
2
Sony
SONY
$126B
| $40.7M | 8.16% |
6,261,080
-278,200
| -4% | -$1.78M |
|
|
3
TSMC
TSM
$2.13T
| $28.1M | 5.65% |
919,254
+413,434
| +82% | +$11.8M |
|
|
4
HSBC
HSBC
$345B
| $17.2M | 3.46% |
+517,284
| New | +$16.2M |
|
5
ASE Group
ASX
$86.7B
| $15.9M | 3.18% |
2,645,314
-204,298
| -7% | -$1.2M |
|
|
6
ICICI Bank
IBN
$106B
| $14.3M | 2.88% |
+2,068,780
| New | +$14.4M |
|
7
Nomura Holdings
NMR
$28.6B
| $11.7M | 2.34% |
2,654,891
+31,591
| +1% | +$136K |
|
|
ISIL
8
DELISTED
Intersil Corp
ISIL
| $10.5M | 2.11% |
+478,690
| New | +$8.29M |
|
9
Mitsubishi UFJ Financial
MUFG
$250B
| $9.03M | 1.81% |
1,813,630
-458,349
| -20% | -$2.31M |
|
|
10
BHP
BHP
$205B
| $8.75M | 1.76% |
+285,907
| New | +$7.85M |
|
|
TERP
11
DELISTED
TerraForm Power, Inc
TERP
| $8.69M | 1.75% |
625,000
-275,000
| -31% | -$3.44M |
|
|
CHU
12
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $8.26M | 1.66% |
688,396
-10,154
| -1% | -$113K |
|
|
IM
13
DELISTED
Ingram Micro
IM
| $7.46M | 1.5% |
209,170
+167,570
| +403% | +$5.82M |
|
|
LXK
14
DELISTED
Lexmark Intl Inc
LXK
| $6.56M | 1.32% |
+164,094
| New | +$5.97M |
|
|
JOYY
15
JOYY Inc
JOYY
$3.49B
| $5.44M | 1.09% |
+102,129
| New | +$4.67M |
|
16
MGM Resorts International
MGM
$12B
| $5.28M | 1.06% |
+202,700
| New | +$4.92M |
|
17
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
| $5.02M | 1.01% |
45,533
-1,567
| -3% | -$170K |
|
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $5.01M | 1.01% |
40,700
+15,500
| +62% | +$1.91M |
|
19
Vanguard Total Bond Market
BND
$159B
| $5.01M | 1.01% |
59,500
+23,300
| +64% | +$1.96M |
|
20
iShares Core US Aggregate Bond ETF
AGG
$138B
| $5M | 1% |
44,500
+17,400
| +64% | +$1.96M |
|
21
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $5M | 1% |
61,845
+24,645
| +66% | +$1.99M |
|
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $4.97M | 1% |
42,400
+15,400
| +57% | +$1.79M |
|
23
Honda
HMC
$37.3B
| $4.93M | 0.99% |
173,048
-23,082
| -12% | -$660K |
|
24
POSCO
PKX
$15.5B
| $4.65M | 0.93% |
+90,084
| New | +$4.44M |
|
|
CHL
25
DELISTED
China Mobile Limited
CHL
| $4.11M | 0.82% |
67,900
+7,700
| +13% | +$472K |
|
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