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
$813M
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$73.2M
2
+$56.5M
3
+$46.4M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$44.5M
5
IBN icon
ICICI Bank
IBN
+$27.6M

Top Sells

1
+$33.7M
2
+$31.6M
3
+$11.9M
4
MLCO icon
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 Change
in Stake 		Capital Flow
1
$73.2M 8.71%
+1,574,400
2
$63.2M 7.53%
1,808,684
+1,328,492
3
$56.5M 6.73%
+1,037,471
4
$44.5M 5.3%
+1,120,800
5
$40.3M 4.8%
4,483,163
+3,073,788
6
$31.3M 3.72%
1,122,361
-279,893
7
$27.3M 3.24%
810,998
+337,113
8
$21.1M 2.52%
2,415,425
+1,613,942
9
$12.6M 1.5%
+375,504
10
$12.5M 1.48%
+143,311
11
$10.5M 1.26%
+194,900
12
$10.3M 1.22%
+93,727
13
$10.2M 1.21%
+161,768
14
$10.1M 1.2%
234,250
+76,000
15
$9.55M 1.14%
+182,666
16
$9.18M 1.09%
1,179,995
-4,326,278
17
$8.03M 0.96%
1,004,730
18
$7.34M 0.87%
+425,417
19
$7.12M 0.85%
+855,300
20
$7.06M 0.84%
927,000
-792,500
21
$6.89M 0.82%
+55,713
22
$6.35M 0.76%
+106,430
23
$6.03M 0.72%
406,000
-268,439
24
$5.84M 0.69%
+39,686
25
$5.04M 0.6%
841,568
-1,294,088
1
2 3 4 5