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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
-1.9%
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
$698M
AUM Growth
+$377M
(+118%)
Cap. Flow
+$516M
Cap. Flow
% of AUM
73.88%
Top 10 Holdings %
Top 10 Hldgs %
79.7%
Holding
238
New
65
Increased
34
Reduced
24
Closed
96
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$254M |
| 2 |
Infosys
INFY
|
+$55.5M |
| 3 |
KT
KT
|
+$39.6M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$15.8M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$14.6M |
Top Sells
| 1 |
MGM Resorts International
MGM
|
+$9.55M |
| 2 |
HDFC Bank
HDB
|
+$8.07M |
| 3 |
Sumitomo Mitsui Financial
SMFG
|
+$6.32M |
| 4 |
SDRL
Seadrill Limited Common Stock
SDRL
|
+$5.65M |
| 5 |
Alibaba
BABA
|
+$5.57M |
Sector Composition
| 1 | Communication Services | 49.03% |
| 2 | Technology | 19.83% |
| 3 | Financials | 14.19% |
| 4 | Healthcare | 4.82% |
| 5 | Consumer Discretionary | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$4.33T
| $261M | 37.32% |
4,813,240
+4,391,880
| +1,042% | +$254M |
|
|
2
Infosys
INFY
$46.7B
| $56.4M | 8.08% |
5,273,294
+5,244,147
| +17,992% | +$55.5M |
|
|
3
KT
KT
$8.41B
| $52.6M | 7.53% |
4,252,760
+3,252,117
| +325% | +$39.6M |
|
4
ICICI Bank
IBN
$106B
| $48.3M | 6.92% |
3,804,428
+769,753
| +25% | +$8.92M |
|
5
TSMC
TSM
$2.13T
| $46.1M | 6.6% |
1,176,598
+69,323
| +6% | +$2.85M |
|
6
Takeda Pharmaceutical
TAK
$53.4B
| $26.1M | 3.74% |
1,474,286
+424,400
| +40% | +$7.72M |
|
7
Mitsubishi UFJ Financial
MUFG
$250B
| $22.4M | 3.2% |
4,705,825
+266,857
| +6% | +$1.28M |
|
|
RHT
8
DELISTED
Red Hat Inc
RHT
| $16.1M | 2.3% |
+85,615
| New | +$15.8M |
|
|
APC
9
DELISTED
Anadarko Petroleum
APC
| $15.4M | 2.2% |
+217,911
| New | +$14.6M |
|
|
10
Sumitomo Mitsui Financial
SMFG
$164B
| $12.4M | 1.78% |
1,761,137
-893,136
| -34% | -$6.32M |
|
|
DHR.PRA
11
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| – | – |
0
| – | – |
|
|
JOYY
12
JOYY Inc
JOYY
$3.49B
| $10.9M | 1.57% |
+157,030
| New | +$12M |
|
13
HSBC
HSBC
$345B
| $9.81M | 1.41% |
236,550
-64,009
| -21% | -$2.68M |
|
14
ASE Group
ASX
$86.7B
| $8.21M | 1.18% |
+2,069,000
| New | +$8.64M |
|
15
Wipro
WIT
$18.3B
| $7.26M | 1.04% |
3,352,758
-511,288
| -13% | -$1.13M |
|
|
AABA
16
DELISTED
Altaba Inc
AABA
| $5.06M | 0.73% |
+73,000
| New | +$5.11M |
|
|
ARRY
17
DELISTED
Array Biopharma Inc
ARRY
| $3.98M | 0.57% |
+85,900
| New | +$2.41M |
|
18
United Microelectronic
UMC
$55.9B
| $3.66M | 0.52% |
+1,626,663
| New | +$3.32M |
|
19
LG Display
LPL
$3.38B
| $3.66M | 0.52% |
473,478
+364,045
| +333% | +$2.89M |
|
20
Chipotle Mexican Grill
CMG
$43.9B
| $3.55M | 0.51% |
241,900
+177,450
| +275% | +$2.5M |
|
21
Ralph Lauren
RL
$23.1B
| $3.52M | 0.5% |
30,945
+30,076
| +3,461% | +$3.6M |
|
22
Fluor
FLR
$6.92B
| $3.19M | 0.46% |
+94,688
| New | +$3.17M |
|
|
VSM
23
DELISTED
Versum Materials, Inc.
VSM
| $3.12M | 0.45% |
+60,499
| New | +$3.12M |
|
24
PepsiCo
PEP
$190B
| $2.3M | 0.33% |
+17,558
| New | +$2.25M |
|
|
IRBT
25
DELISTED
iRobot
IRBT
| $2.26M | 0.32% |
+24,620
| New | +$2.5M |
|
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