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
$603M
AUM Growth
+$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$97.7M
3
+$28.2M
4
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$25.1M
5
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$22.2M

Top Sells

1
+$21.6M
2
+$11.5M
3
+$6.34M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$5.61M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$5.24M

Sector Composition

1 Technology 24.46%
2 Financials 20.85%
3 Consumer Discretionary 6.82%
4 Consumer Staples 5.33%
5 Communication Services 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$155M 24.56%
+619,338
2
$101M 16.03%
2,736,572
+2,647,172
3
$29.1M 4.61%
5,925,264
+4,521,805
4
$28.8M 4.56%
4,324,908
+3,771,583
5
$28.2M 4.48%
+2,721,125
6
$15.5M 2.46%
1,088,321
+402,464
7
$15.1M 2.4%
291,870
+79,232
8
$14.8M 2.34%
343,115
+135,057
9
$13M 2.07%
+326,835
10
$11.9M 1.89%
1,025,800
-1,862,106
11
$10.6M 1.69%
52,133
+50,523
12
$10M 1.59%
1,029,195
-491,167
13
$8.46M 1.34%
679,990
+596,590
14
$7.09M 1.13%
126,433
+113,180
15
$6.87M 1.09%
3,990
+1,621
16
$6.53M 1.04%
+685,885
17
$6.08M 0.96%
+3,160,275
18
$5.83M 0.92%
427,910
+338,800
19
$5.68M 0.9%
38,011
+35,673
20
$5.32M 0.84%
88,845
+44,927
21
$4.93M 0.78%
158,682
+116,922
22
$4.9M 0.78%
+91,614
23
$4.71M 0.75%
23,082
+20,836
24
$4.58M 0.73%
85,772
+63,646
25
$4.58M 0.73%
139,905
+85,214
1
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