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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
-12.79%
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
$630M
AUM Growth
+$263M
(+72%)
Cap. Flow
+$594M
Cap. Flow
% of AUM
94.33%
Top 10 Holdings %
Top 10 Hldgs %
65.4%
Holding
360
New
64
Increased
99
Reduced
12
Closed
181
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$167M |
| 2 |
TSMC
TSM
|
+$101M |
| 3 |
Sumitomo Mitsui Financial
SMFG
|
+$28.2M |
| 4 |
ICICI Bank
IBN
|
+$25.7M |
| 5 |
Mitsubishi UFJ Financial
MUFG
|
+$25.6M |
Top Sells
| 1 |
Petrobras Class A
PBR.A
|
+$24.3M |
| 2 |
NXP Semiconductors
NXPI
|
+$11.5M |
| 3 |
SDRL
Seadrill Limited Common Stock
SDRL
|
+$8.54M |
| 4 |
STG
Sunlands Technology
STG
|
+$6.34M |
| 5 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$5.61M |
Sector Composition
| 1 | Technology | 23.41% |
| 2 | Financials | 19.95% |
| 3 | Consumer Discretionary | 6.52% |
| 4 | Consumer Staples | 5.1% |
| 5 | Communication Services | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $155M | 24.56% |
+619,338
| New | +$167M |
|
|
2
TSMC
TSM
$2.13T
| $101M | 16.03% |
2,736,572
+2,647,172
| +2,961% | +$101M |
|
|
3
Mitsubishi UFJ Financial
MUFG
$250B
| $29.1M | 4.61% |
5,925,264
+4,521,805
| +322% | +$25.6M |
|
|
4
Sumitomo Mitsui Financial
SMFG
$164B
| $28.8M | 4.56% |
4,324,908
+3,771,583
| +682% | +$28.2M |
|
|
5
ICICI Bank
IBN
$106B
| $28.2M | 4.48% |
+2,721,125
| New | +$25.7M |
|
6
KT
KT
$8.41B
| $15.5M | 2.46% |
1,088,321
+402,464
| +59% | +$5.83M |
|
7
HDFC Bank
HDB
$135B
| $15.1M | 2.4% |
583,740
+158,464
| +37% | +$3.75M |
|
8
BHP
BHP
$205B
| $14.8M | 2.34% |
343,115
+135,057
| +65% | +$5.66M |
|
9
HSBC
HSBC
$345B
| $13M | 2.07% |
+326,835
| New | +$13.1M |
|
|
10
Petrobras Class A
PBR.A
$101B
| $11.9M | 1.89% |
1,025,800
-1,862,106
| -64% | -$24.3M |
|
11
Costco
COST
$419B
| $10.6M | 1.69% |
52,133
+50,523
| +3,138% | +$11.3M |
|
|
SDRL
12
DELISTED
Seadrill Limited Common Stock
SDRL
| $10M | 1.59% |
1,029,195
-491,167
| -32% | -$8.54M |
|
|
TTM
13
DELISTED
Tata Motors Limited
TTM
| $8.46M | 1.34% |
679,990
+596,590
| +715% | +$7.45M |
|
|
XYZ
14
Block Inc
XYZ
$48.5B
| $7.09M | 1.13% |
126,433
+113,180
| +854% | +$7.99M |
|
15
Booking.com
BKNG
$143B
| $6.87M | 1.09% |
99,750
+40,525
| +68% | +$2.97M |
|
16
Infosys
INFY
$46.7B
| $6.53M | 1.04% |
+685,885
| New | +$6.55M |
|
17
Wipro
WIT
$18.3B
| $6.08M | 0.96% |
+3,160,275
| New | +$6.07M |
|
18
Lam Research
LRCX
$401B
| $5.83M | 0.92% |
427,910
+338,800
| +380% | +$4.86M |
|
19
Norfolk Southern
NSC
$75.9B
| $5.68M | 0.9% |
38,011
+35,673
| +1,526% | +$5.87M |
|
|
JOYY
20
JOYY Inc
JOYY
$3.49B
| $5.32M | 0.84% |
88,845
+44,927
| +102% | +$2.93M |
|
21
Walmart Inc
WMT
$915B
| $4.93M | 0.78% |
158,682
+116,922
| +280% | +$3.75M |
|
|
K
22
DELISTED
Kellanova
K
| $4.9M | 0.78% |
+91,614
| New | +$5.53M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.71M | 0.75% |
23,082
+20,836
| +928% | +$4.35M |
|
24
Bunge Global
BG
$22.5B
| $4.58M | 0.73% |
85,772
+63,646
| +288% | +$3.93M |
|
25
Applied Materials
AMAT
$445B
| $4.58M | 0.73% |
139,905
+85,214
| +156% | +$2.92M |
|
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