NMC

Nine Masts Capital Portfolio holdings

AUM $581M
1-Year Est. Return 30.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$813M
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$73.6M
2
+$56.5M
3
+$45.9M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$43.9M
5
IBN icon
ICICI Bank
IBN
+$26M

Top Sells

1
+$32.5M
2
+$32.1M
3
+$11.9M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$10.4M
5
MOMO
Hello Group
MOMO
+$9.16M

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 Change
in Stake 		Capital Flow
1
$73.2M 9%
+1,574,400
2
$63.2M 7.78%
1,808,684
+1,328,492
3
$56.5M 6.95%
+1,037,471
4
$44.5M 5.47%
+1,120,800
5
$40.3M 4.96%
4,483,163
+3,073,788
6
$31.3M 3.85%
1,122,361
-279,893
7
$27.3M 3.35%
810,998
+337,113
8
$21.1M 2.6%
2,415,425
+1,613,942
9
$12.6M 1.55%
+375,504
10
$12.5M 1.53%
+143,311
11
$10.5M 1.3%
+173,244
12
$10.3M 1.26%
+93,727
13
$10.2M 1.25%
+161,768
14
$10.1M 1.24%
234,250
+76,000
15
$9.55M 1.17%
+182,666
16
$9.18M 1.13%
1,179,995
-4,326,278
17
$8.03M 0.99%
1,004,730
18
$7.34M 0.9%
+425,417
19
$7.12M 0.88%
+855,300
20
$7.06M 0.87%
927,000
-792,500
21
$6.89M 0.85%
+55,713
22
$6.35M 0.78%
+106,430
23
$6.03M 0.74%
406,000
-268,439
24
$5.84M 0.72%
+39,686
25
$5.04M 0.62%
841,568
-1,294,088
1
2 3 4 5