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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
+1.63%
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
$750M
AUM Growth
+$75.3M
Cap. Flow
+$38.4M
Cap. Flow %
5.12%
Top 10 Hldgs %
67.72%
Holding
320
New
149
Increased
35
Reduced
39
Closed
66

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$47.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.1M
3
INFY icon
Infosys
INFY
+$25.3M
4
SINA
Sina Corp
SINA
+$16.7M
5
HTT
High Templar Tech Ltd
HTT
+$14.2M

Top Sells

1
AABA
Altaba Inc
AABA
+$93M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$30M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18M
4
IBN icon
ICICI Bank
IBN
+$14.9M
5
VALE.P
Vale S A
VALE.P
+$7.98M

Sector Composition

1 Communication Services 23.92%
2 Technology 7.22%
3 Financials 5.09%
4 Consumer Discretionary 4.48%
5 Industrials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.33T
$157M 20.86%
2,971,340
-348,820
-11% -$18M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$47M 6.27%
+539,000
New +$47.3M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$37M 4.94%
+138,770
New +$36.1M
TTM
4
DELISTED
Tata Motors Limited
TTM
$29.2M 3.89%
858,700
+32,200
+4% +$1.04M
INFY icon
5
Infosys
INFY
$46.7B
$27.2M 3.63%
+3,326,000
New +$25.3M
SINA
6
DELISTED
Sina Corp
SINA
$15.7M 2.1%
+156,806
New +$16.7M
IBN icon
7
ICICI Bank
IBN
$106B
$12.8M 1.7%
1,296,775
-1,619,100
-56% -$14.9M
EMB icon
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$10.1M 1.34%
+86,800
New +$10M
AKRX
9
DELISTED
Akorn Inc
AKRX
$9.62M 1.28%
298,404
+238,304
+397% +$7.81M
HTT
10
High Templar Tech Ltd
HTT
$408M
$9.27M 1.24%
+739,163
New +$14.2M
SOHU
11
Sohu.com
SOHU
$345M
$8.62M 1.15%
+198,913
New +$10.7M
JNK icon
12
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
$7.93M 1.06%
+72,000
New +$7.98M
BITA
13
DELISTED
Bitauto Holdings Limited
BITA
$6.24M 0.83%
+196,165
New +$8M
TWX
14
DELISTED
Time Warner Inc
TWX
$5.9M 0.79%
+64,534
New +$6.1M
NVDA icon
15
NVIDIA
NVDA
$5.02T
$5.61M 0.75%
1,160,000
+680,280
+142% +$3.38M
MGI
16
DELISTED
MoneyGram International, Inc. New
MGI
$5.61M 0.75%
+425,417
New +$6.21M
LPL icon
17
LG Display
LPL
$3.38B
$5.54M 0.74%
+395,826
New +$5.33M
NXPI icon
18
NXP Semiconductors
NXPI
$68.3B
– –
0
– –
NYT icon
19
New York Times
NYT
$12.4B
$5.37M 0.72%
+290,000
New +$5.38M
SFUN
20
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$4.93M 0.66%
+17,664
New +$3.98M
SJNK icon
21
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.9B
$4.35M 0.58%
+157,900
New +$4.38M
NMR icon
22
Nomura Holdings
NMR
$28.6B
$3.96M 0.53%
670,345
+140,145
+26% +$812K
TSM icon
23
TSMC
TSM
$2.13T
$3.91M 0.52%
+98,527
New +$3.99M
PCY icon
24
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$3.37M 0.45%
+113,900
New +$3.36M
SMFG icon
25
Sumitomo Mitsui Financial
SMFG
$164B
$3.09M 0.41%
357,041
-73,175
-17% -$593K
1
2 3 4 5

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