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

Top Buys

1
+$82.8M
2
+$22.5M
3
+$8M
4
ZTO icon
ZTO Express
ZTO
+$6.28M
5
NTES icon
NetEase
NTES
+$5.69M

Top Sells

1
+$63.2M
2
+$44.5M
3
+$21.1M
4
IBN icon
ICICI Bank
IBN
+$14.3M
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 24.46%
3,320,160
+1,745,760
2
$93M 14.07%
1,403,971
+366,500
3
$30M 4.54%
1,163,648
+41,287
4
$25.5M 3.86%
826,500
+15,502
5
$24.8M 3.76%
2,915,875
-1,567,288
6
$7.98M 1.21%
+853,100
7
$6.19M 0.94%
776,582
-228,148
8
$6.11M 0.92%
+435,300
9
$5.23M 0.79%
+99,135
10
$3.77M 0.57%
+207,940
11
$3.72M 0.56%
+111,379
12
$3.49M 0.53%
82,745
-151,505
13
$3.39M 0.51%
108,134
+97,100
14
$3.31M 0.5%
430,216
-749,779
15
$3.16M 0.48%
62,294
+35,794
16
$3.13M 0.47%
482,330
+324,532
17
$3.09M 0.47%
415,000
-512,000
18
$2.97M 0.45%
530,200
-311,368
19
$2.47M 0.37%
19,808
-13,133
20
$2.46M 0.37%
+7,938
21
$2.34M 0.35%
168,200
-237,800
22
$2.14M 0.32%
479,720
-363,280
23
$2.04M 0.31%
+45,646
24
$2M 0.3%
60,100
-315,404
25
$1.91M 0.29%
+31,063
1
2 3 4 5