NMC
Nine Masts Capital Portfolio holdings
AUM
$254M
This Quarter Return
+3.63%
1 Year Return
+27.38%
3 Year Return
+51.58%
5 Year Return
+54.97%
10 Year Return
+57.94%
AUM
$506M
AUM Growth
+$506M
(-26%)
Cap. Flow
-$206M
Cap. Flow
% of AUM
-40.62%
Top 10 Holdings %
Top 10 Hldgs %
81.53%
Holding
132
New
38
Increased
14
Reduced
14
Closed
36
Top Buys
| 1 |
HDFC Bank
HDB
|
$23.7M |
| 2 |
GWR
Genesee & Wyoming Inc.
GWR
|
$15.1M |
| 3 |
KT
KT
|
$11.4M |
| 4 |
HSBC
HSBC
|
$10.8M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$10M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$80.8M |
| 2 |
TSMC
TSM
|
$46.1M |
| 3 |
Infosys
INFY
|
$41.6M |
| 4 |
ICICI Bank
IBN
|
$27.4M |
| 5 |
Takeda Pharmaceutical
TAK
|
$26.1M |
Sector Composition
| 1 | Communication Services | 54.06% |
| 2 | Financials | 19.77% |
| 3 | Technology | 8.92% |
| 4 | Industrials | 5.63% |
| 5 | Consumer Discretionary | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $213M | 40.67% | 174,527 -66,135 | -27% | -$80.8M |
|
|
2
KT
KT
$9.76B
| $60.2M | 11.49% | 5,246,723 +993,963 | +23% | +$11.4M |
|
|
3
HDFC Bank
HDB
$182B
| $23.7M | 4.52% | +415,526 | New | +$23.7M |
|
|
4
HSBC
HSBC
$224B
| $19.9M | 3.8% | 517,143 +280,593 | +119% | +$10.8M |
|
|
5
ICICI Bank
IBN
$113B
| $19.6M | 3.73% | 1,584,656 -2,219,772 | -58% | -$27.4M |
|
6
Sumitomo Mitsui Financial
SMFG
$105B
| $18.5M | 3.53% | 2,706,787 +945,650 | +54% | +$6.47M |
|
|
7
Infosys
INFY
$69.7B
| $18.4M | 3.51% | 1,618,322 -3,654,972 | -69% | -$41.6M |
|
|
GWR
8
DELISTED
Genesee & Wyoming Inc.
GWR
| $15.1M | 2.88% | +136,700 | New | +$15.1M |
|
9
Mitsubishi UFJ Financial
MUFG
$174B
| $12M | 2.28% | 2,357,899 -2,347,926 | -50% | -$11.9M |
|
10
ASE Group
ASX
$21.6B
| $10.3M | 1.96% | 2,249,331 +180,331 | +9% | +$823K |
|
|
ZAYO
11
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $10M | 1.92% | +296,200 | New | +$10M |
|
|
VSM
12
DELISTED
Versum Materials, Inc.
VSM
| $8.11M | 1.55% | 153,160 +92,661 | +153% | +$4.9M |
|
13
iRobot
IRBT
$106M
| $6.24M | 1.19% | 101,245 +76,625 | +311% | +$4.73M |
|
14
United Microelectronic
UMC
$16.5B
| $5.91M | 1.13% | 2,738,655 +1,111,992 | +68% | +$2.4M |
|
15
FedEx
FDX
$54.5B
| $2.93M | 0.56% | 20,141 +8,609 | +75% | +$1.25M |
|
16
Shopify
SHOP
$184B
| $2.93M | 0.56% | 9,389 +7,962 | +558% | +$2.48M |
|
|
XYZ
17
Block, Inc.
XYZ
$48.5B
| $2.7M | 0.51% | 43,540 +30,720 | +240% | +$1.9M |
|
|
CYOU
18
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $2.38M | 0.45% | +250,353 | New | +$2.38M |
|
19
Truist Financial
TFC
$60.4B
| $2.28M | 0.44% | 42,735 | – | – |
|
20
NVIDIA
NVDA
$4.24T
| $2.04M | 0.39% | +11,711 | New | +$2.04M |
|
21
Blackstone
BX
$134B
| $2.02M | 0.39% | +41,373 | New | +$2.02M |
|
|
BITA
22
DELISTED
Bitauto Holdings Limited
BITA
| $2M | 0.38% | +133,300 | New | +$2M |
|
23
Dr. Reddy's Laboratories
RDY
$11.8B
| $1.96M | 0.37% | +51,050 | New | +$1.96M |
|
24
Ferrari
RACE
$85B
| $1.92M | 0.37% | +12,487 | New | +$1.92M |
|
25
Waste Management
WM
$91.2B
| $1.9M | 0.36% | +16,513 | New | +$1.9M |
|