NMC
Nine Masts Capital Portfolio holdings
AUM
$254M
This Quarter Return
-12.28%
1 Year Return
+27.38%
3 Year Return
+51.58%
5 Year Return
+54.97%
10 Year Return
+57.94%
AUM
$603M
AUM Growth
+$603M
(+74%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
46.85%
Top 10 Holdings %
Top 10 Hldgs %
68.35%
Holding
249
New
35
Increased
47
Reduced
12
Closed
142
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$155M |
| 2 |
TSMC
TSM
|
$97.7M |
| 3 |
ICICI Bank
IBN
|
$28.2M |
| 4 |
Sumitomo Mitsui Financial
SMFG
|
$25.1M |
| 5 |
Mitsubishi UFJ Financial
MUFG
|
$22.2M |
Top Sells
| 1 |
Petrobras Class A
PBR.A
|
$21.6M |
| 2 |
NXP Semiconductors
NXPI
|
$11.5M |
| 3 |
STG
Sunlands Technology
STG
|
$6.34M |
| 4 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$5.61M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $155M | 24.56% | +619,338 | New | +$155M |
|
|
2
TSMC
TSM
$1.2T
| $101M | 16.03% | 2,736,572 +2,647,172 | +2,961% | +$97.7M |
|
|
3
Mitsubishi UFJ Financial
MUFG
$174B
| $29.1M | 4.61% | 5,925,264 +4,521,805 | +322% | +$22.2M |
|
|
4
Sumitomo Mitsui Financial
SMFG
$105B
| $28.8M | 4.56% | 4,324,908 +3,771,583 | +682% | +$25.1M |
|
|
5
ICICI Bank
IBN
$113B
| $28.2M | 4.48% | +2,721,125 | New | +$28.2M |
|
6
KT
KT
$9.76B
| $15.5M | 2.46% | 1,088,321 +402,464 | +59% | +$5.72M |
|
7
HDFC Bank
HDB
$182B
| $15.1M | 2.4% | 145,935 +39,616 | +37% | +$4.1M |
|
8
BHP
BHP
$142B
| $14.8M | 2.34% | 306,079 +120,479 | +65% | +$5.81M |
|
9
HSBC
HSBC
$224B
| $13M | 2.07% | +315,112 | New | +$13M |
|
|
10
Petrobras Class A
PBR.A
$73.9B
| $11.9M | 1.89% | 1,025,800 -1,862,106 | -64% | -$21.6M |
|
11
Costco
COST
$418B
| $10.6M | 1.69% | 52,133 +50,523 | +3,138% | +$10.3M |
|
|
SDRL
12
DELISTED
Seadrill Limited Common Stock
SDRL
| $10M | 1.59% | 1,029,195 -491,167 | -32% | -$4.79M |
|
|
TTM
13
DELISTED
Tata Motors Limited
TTM
| $8.46M | 1.34% | 679,990 +596,590 | +715% | +$7.42M |
|
|
XYZ
14
Block, Inc.
XYZ
$48.5B
| $7.09M | 1.13% | 126,433 +113,180 | +854% | +$6.35M |
|
15
Booking.com
BKNG
$181B
| $6.87M | 1.09% | 3,990 +1,621 | +68% | +$2.79M |
|
16
Infosys
INFY
$69.7B
| $6.53M | 1.04% | +685,885 | New | +$6.53M |
|
17
Wipro
WIT
$28.9B
| $6.08M | 0.96% | +1,185,103 | New | +$6.08M |
|
18
Lam Research
LRCX
$127B
| $5.83M | 0.92% | 42,791 +33,880 | +380% | +$4.61M |
|
19
Norfolk Southern
NSC
$62.8B
| $5.68M | 0.9% | 38,011 +35,673 | +1,526% | +$5.33M |
|
|
JOYY
20
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $5.32M | 0.84% | 88,845 +44,927 | +102% | +$2.69M |
|
21
Walmart
WMT
$774B
| $4.93M | 0.78% | 52,894 +38,974 | +280% | +$3.63M |
|
22
Kellanova
K
$27.6B
| $4.9M | 0.78% | +86,023 | New | +$4.9M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.71M | 0.75% | 23,082 +20,836 | +928% | +$4.25M |
|
24
Bunge Global
BG
$16.8B
| $4.58M | 0.73% | 85,772 +63,646 | +288% | +$3.4M |
|
25
Applied Materials
AMAT
$128B
| $4.58M | 0.73% | 139,905 +85,214 | +156% | +$2.79M |
|