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
$661M
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$85M
2
+$24.3M
3
+$7.98M
4
ZTO icon
ZTO Express
ZTO
+$6.11M
5
NTES icon
NetEase
NTES
+$5.23M

Top Sells

1
+$63.2M
2
+$44.5M
3
+$21.1M
4
IBN icon
ICICI Bank
IBN
+$13.3M
5
PRXL
Parexel International Corp
PRXL
+$12.5M

Sector Composition

1 Communication Services 31.1%
2 Technology 15.02%
3 Financials 7.62%
4 Consumer Discretionary 4.46%
5 Industrials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$162M 23.95%
3,320,160
+1,745,760
2
$93M 13.78%
1,403,971
+366,500
3
$30M 4.45%
1,163,648
+41,287
4
$25.5M 3.78%
826,500
+15,502
5
$24.8M 3.68%
2,915,875
-1,567,288
6
$7.98M 1.18%
+853,100
7
$6.19M 0.92%
776,582
-228,148
8
$6.11M 0.91%
+435,300
9
$5.23M 0.78%
+99,135
10
$3.77M 0.56%
+20,794
11
$3.72M 0.55%
+111,379
12
$3.49M 0.52%
82,745
-151,505
13
$3.39M 0.5%
108,134
+97,100
14
$3.31M 0.49%
430,216
-749,779
15
$3.16M 0.47%
62,294
+35,794
16
$3.13M 0.46%
482,330
+324,532
17
$3.09M 0.46%
415,000
-512,000
18
$2.97M 0.44%
530,200
-311,368
19
$2.47M 0.37%
19,808
-13,133
20
$2.46M 0.36%
+7,938
21
$2.34M 0.35%
168,200
-237,800
22
$2.14M 0.32%
479,720
-363,280
23
$2.04M 0.3%
+45,646
24
$2M 0.3%
60,100
-315,404
25
$1.91M 0.28%
+31,063
1
2 3 4 5