NMC
Nine Masts Capital Portfolio holdings
AUM
$254M
This Quarter Return
-1.87%
1 Year Return
+27.38%
3 Year Return
+51.58%
5 Year Return
+54.97%
10 Year Return
+57.94%
AUM
$685M
AUM Growth
+$685M
(+122%)
Cap. Flow
+$393M
Cap. Flow
% of AUM
57.46%
Top 10 Holdings %
Top 10 Hldgs %
81.25%
Holding
137
New
27
Increased
23
Reduced
13
Closed
38
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$238M |
| 2 |
Infosys
INFY
|
$56.1M |
| 3 |
KT
KT
|
$40.2M |
| 4 |
RHT
Red Hat Inc
RHT
|
$16.1M |
| 5 |
APC
Anadarko Petroleum
APC
|
$15.4M |
Top Sells
| 1 |
MGM Resorts International
MGM
|
$9.55M |
| 2 |
HDFC Bank
HDB
|
$8.07M |
| 3 |
Sumitomo Mitsui Financial
SMFG
|
$6.31M |
| 4 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$5.65M |
| 5 |
Alibaba
BABA
|
$5.57M |
Sector Composition
| 1 | Communication Services | 49.99% |
| 2 | Technology | 20.22% |
| 3 | Financials | 14.46% |
| 4 | Healthcare | 4.92% |
| 5 | Consumer Discretionary | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $261M | 37.32% | 240,662 +219,594 | +1,042% | +$238M |
|
|
2
Infosys
INFY
$69.7B
| $56.4M | 8.08% | 5,273,294 +5,244,147 | +17,992% | +$56.1M |
|
|
3
KT
KT
$9.76B
| $52.6M | 7.53% | 4,252,760 +3,252,117 | +325% | +$40.2M |
|
4
ICICI Bank
IBN
$113B
| $48.3M | 6.92% | 3,804,428 +769,753 | +25% | +$9.78M |
|
5
TSMC
TSM
$1.2T
| $46.1M | 6.6% | 1,176,598 +69,323 | +6% | +$2.72M |
|
6
Takeda Pharmaceutical
TAK
$47.3B
| $26.1M | 3.74% | 1,474,286 +424,400 | +40% | +$7.53M |
|
7
Mitsubishi UFJ Financial
MUFG
$174B
| $22.4M | 3.2% | 4,705,825 +266,857 | +6% | +$1.27M |
|
|
RHT
8
DELISTED
Red Hat Inc
RHT
| $16.1M | 2.3% | +85,615 | New | +$16.1M |
|
|
APC
9
DELISTED
Anadarko Petroleum
APC
| $15.4M | 2.2% | +217,911 | New | +$15.4M |
|
|
10
Sumitomo Mitsui Financial
SMFG
$105B
| $12.4M | 1.78% | 1,761,137 -893,136 | -34% | -$6.31M |
|
|
DHR.PRA
11
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| – | – | 0 | – | – |
|
|
JOYY
12
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $10.9M | 1.57% | +157,030 | New | +$10.9M |
|
13
HSBC
HSBC
$224B
| $9.81M | 1.41% | 236,550 -60,473 | -20% | -$2.51M |
|
14
ASE Group
ASX
$21.6B
| $8.21M | 1.18% | +2,069,000 | New | +$8.21M |
|
15
Wipro
WIT
$28.9B
| $7.26M | 1.04% | 1,676,379 -255,644 | -13% | -$1.11M |
|
|
AABA
16
DELISTED
Altaba Inc. Common Stock
AABA
| $5.06M | 0.73% | +73,000 | New | +$5.06M |
|
|
ARRY
17
DELISTED
Array Biopharma Inc
ARRY
| $3.98M | 0.57% | +85,900 | New | +$3.98M |
|
18
United Microelectronic
UMC
$16.5B
| $3.66M | 0.52% | +1,626,663 | New | +$3.66M |
|
19
LG Display
LPL
$4.41B
| $3.66M | 0.52% | 473,478 +364,045 | +333% | +$2.81M |
|
20
Chipotle Mexican Grill
CMG
$56.5B
| $3.55M | 0.51% | 4,838 +3,549 | +275% | +$2.6M |
|
21
Ralph Lauren
RL
$18B
| $3.52M | 0.5% | 30,945 +30,076 | +3,461% | +$3.42M |
|
22
Fluor
FLR
$6.63B
| $3.19M | 0.46% | +94,688 | New | +$3.19M |
|
|
VSM
23
DELISTED
Versum Materials, Inc.
VSM
| $3.12M | 0.45% | +60,499 | New | +$3.12M |
|
24
PepsiCo
PEP
$204B
| $2.3M | 0.33% | +17,558 | New | +$2.3M |
|
25
iRobot
IRBT
$106M
| $2.26M | 0.32% | +24,620 | New | +$2.26M |
|