NMC
Nine Masts Capital Portfolio holdings
AUM
$254M
This Quarter Return
+3.42%
1 Year Return
+27.38%
3 Year Return
+51.58%
5 Year Return
+54.97%
10 Year Return
+57.94%
AUM
$813M
AUM Growth
+$813M
(+40%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
28.96%
Top 10 Holdings %
Top 10 Hldgs %
63.23%
Holding
157
New
72
Increased
18
Reduced
13
Closed
34
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$73.2M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$56.5M |
| 3 |
TSMC
TSM
|
$46.4M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$44.5M |
| 5 |
ICICI Bank
IBN
|
$28.8M |
Top Sells
| 1 |
Sumitomo Mitsui Financial
SMFG
|
$33.7M |
| 2 |
Infosys
INFY
|
$31.6M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$11.9M |
| 4 |
Melco Resorts & Entertainment
MLCO
|
$10.4M |
| 5 |
MOMO
Hello Group
MOMO
|
$8.84M |
Sector Composition
| 1 | Technology | 21.1% |
| 2 | Communication Services | 12.92% |
| 3 | Financials | 7.88% |
| 4 | Consumer Discretionary | 5.96% |
| 5 | Industrials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $73.2M | 8.71% | +78,720 | New | +$73.2M |
|
|
2
TSMC
TSM
$1.2T
| $63.2M | 7.53% | 1,808,684 +1,328,492 | +277% | +$46.4M |
|
|
AABA
3
DELISTED
Altaba Inc. Common Stock
AABA
| $56.5M | 6.73% | +1,037,471 | New | +$56.5M |
|
|
4
iShares China Large-Cap ETF
FXI
$6.65B
| $44.5M | 5.3% | +1,120,800 | New | +$44.5M |
|
|
5
ICICI Bank
IBN
$113B
| $40.3M | 4.8% | 4,483,163 +3,201,913 | +250% | +$28.8M |
|
|
TFCF
6
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $31.3M | 3.72% | 1,122,361 -279,893 | -20% | -$7.8M |
|
|
TTM
7
DELISTED
Tata Motors Limited
TTM
| $27.3M | 3.24% | 810,998 +337,113 | +71% | +$11.3M |
|
8
Vale
VALE
$43.9B
| $21.1M | 2.52% | 2,415,425 +1,613,942 | +201% | +$14.1M |
|
|
AKRX
9
DELISTED
Akorn, Inc.
AKRX
| $12.6M | 1.5% | +375,504 | New | +$12.6M |
|
|
PRXL
10
DELISTED
Parexel International Corp
PRXL
| $12.5M | 1.48% | +143,311 | New | +$12.5M |
|
11
Unilever
UL
$155B
| $10.5M | 1.26% | +194,900 | New | +$10.5M |
|
12
NXP Semiconductors
NXPI
$59.2B
| $10.3M | 1.22% | +93,727 | New | +$10.3M |
|
|
MBLY
13
DELISTED
Mobileye N.V.
MBLY
| $10.2M | 1.21% | +161,768 | New | +$10.2M |
|
14
Ryanair
RYAAY
$33.7B
| $10.1M | 1.2% | 93,700 +30,400 | +48% | +$3.27M |
|
15
Target
TGT
$43.6B
| $9.55M | 1.14% | +182,666 | New | +$9.55M |
|
|
16
Sumitomo Mitsui Financial
SMFG
$105B
| $9.18M | 1.09% | 1,179,995 -4,326,278 | -79% | -$33.7M |
|
|
FIG
17
DELISTED
Fortress Investment Group Llc
FIG
| $8.03M | 0.96% | 1,004,730 | – | – |
|
|
MGI
18
DELISTED
MoneyGram International, Inc. New
MGI
| $7.34M | 0.87% | +425,417 | New | +$7.34M |
|
19
Chipotle Mexican Grill
CMG
$56.5B
| $7.12M | 0.85% | +17,106 | New | +$7.12M |
|
20
Sony
SONY
$165B
| $7.06M | 0.84% | 185,400 -158,500 | -46% | -$6.04M |
|
21
Deere & Co
DE
$129B
| $6.89M | 0.82% | +55,713 | New | +$6.89M |
|
22
lululemon athletica
LULU
$24.2B
| $6.35M | 0.76% | +106,430 | New | +$6.35M |
|
|
CHU
23
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $6.03M | 0.72% | 406,000 -268,439 | -40% | -$3.99M |
|
24
IBM
IBM
$227B
| $5.84M | 0.69% | +37,941 | New | +$5.84M |
|
25
Nomura Holdings
NMR
$21.1B
| $5.04M | 0.6% | 841,568 -1,294,088 | -61% | -$7.74M |
|