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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
+3.48%
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
$840M
AUM Growth
+$249M
(+42%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
61.2%
Holding
213
New
138
Increased
18
Reduced
14
Closed
34
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$73.6M |
| 2 |
AABA
Altaba Inc
AABA
|
+$56.5M |
| 3 |
TSMC
TSM
|
+$45.9M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$43.9M |
| 5 |
ICICI Bank
IBN
|
+$26M |
Top Sells
| 1 |
Infosys
INFY
|
+$32.5M |
| 2 |
Sumitomo Mitsui Financial
SMFG
|
+$32.1M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$11.9M |
| 4 |
Melco Resorts & Entertainment
MLCO
|
+$10.4M |
| 5 |
MOMO
Hello Group
MOMO
|
+$9.16M |
Sector Composition
| 1 | Technology | 20.42% |
| 2 | Communication Services | 12.51% |
| 3 | Financials | 7.62% |
| 4 | Consumer Discretionary | 5.77% |
| 5 | Industrials | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$4.33T
| $73.2M | 8.71% |
+1,574,400
| New | +$73.6M |
|
|
2
TSMC
TSM
$2.13T
| $63.2M | 7.53% |
1,808,684
+1,328,492
| +277% | +$45.9M |
|
|
AABA
3
DELISTED
Altaba Inc
AABA
| $56.5M | 6.73% |
+1,037,471
| New | +$56.5M |
|
|
4
iShares China Large-Cap ETF
FXI
$4.66B
| $44.5M | 5.3% |
+1,120,800
| New | +$43.9M |
|
|
5
ICICI Bank
IBN
$106B
| $40.3M | 4.8% |
4,483,163
+3,073,788
| +218% | +$26M |
|
|
TFCF
6
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $31.3M | 3.72% |
1,122,361
-279,893
| -20% | -$7.94M |
|
|
TTM
7
DELISTED
Tata Motors Limited
TTM
| $27.3M | 3.24% |
810,998
+337,113
| +71% | +$11.8M |
|
8
Vale
VALE
$60.5B
| $21.1M | 2.52% |
2,415,425
+1,613,942
| +201% | +$13.7M |
|
|
SDRL
9
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
| $14.9M | 1.78% |
35,483
-19,138
| -35% | -$3.01M |
|
|
AKRX
10
DELISTED
Akorn Inc
AKRX
| $12.6M | 1.5% |
+375,504
| New | +$12.2M |
|
|
PRXL
11
DELISTED
Parexel International Corp
PRXL
| $12.5M | 1.48% |
+143,311
| New | +$10.7M |
|
12
Unilever
UL
$135B
| $10.5M | 1.26% |
+173,244
| New | +$10.3M |
|
13
NXP Semiconductors
NXPI
$68.3B
| $10.3M | 1.22% |
+93,727
| New | +$10M |
|
|
MBLY
14
DELISTED
Mobileye N.V.
MBLY
| $10.2M | 1.21% |
+161,768
| New | +$10M |
|
15
Ryanair
RYAAY
$34.5B
| $10.1M | 1.2% |
234,250
+76,000
| +48% | +$3.01M |
|
16
Target
TGT
$63.7B
| $9.55M | 1.14% |
+182,666
| New | +$9.98M |
|
|
17
Sumitomo Mitsui Financial
SMFG
$164B
| $9.18M | 1.09% |
1,179,995
-4,326,278
| -79% | -$32.1M |
|
|
FIG
18
DELISTED
Fortress Investment Group Llc
FIG
| $8.03M | 0.96% |
1,004,730
| – | – |
|
|
MGI
19
DELISTED
MoneyGram International, Inc. New
MGI
| $7.34M | 0.87% |
+425,417
| New | +$7.33M |
|
20
Chipotle Mexican Grill
CMG
$43.9B
| $7.12M | 0.85% |
+855,300
| New | +$7.94M |
|
21
Sony
SONY
$126B
| $7.06M | 0.84% |
927,000
-792,500
| -46% | -$5.62M |
|
22
Deere & Co
DE
$162B
| $6.89M | 0.82% |
+55,713
| New | +$6.54M |
|
23
lululemon athletica
LULU
$13.5B
| $6.35M | 0.76% |
+106,430
| New | +$5.54M |
|
|
CHU
24
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $6.03M | 0.72% |
406,000
-268,439
| -40% | -$3.74M |
|
25
IBM
IBM
$206B
| $5.84M | 0.69% |
+39,686
| New | +$5.98M |
|
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