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
$116M
AUM Growth
-$671K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$13.7M
3
+$9.96M
4
BHP icon
BHP
BHP
+$8.82M
5
CONXU
CONX Corp. Unit
CONXU
+$6.27M

Top Sells

1
+$26.6M
2
+$24.5M
3
+$18.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.35M
5
JD icon
JD.com
JD
+$3.46M

Sector Composition

1 Communication Services 33.21%
2 Industrials 20.76%
3 Consumer Discretionary 11.76%
4 Technology 9.08%
5 Materials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.1M 31.88%
423,500
-303,800
2
$14.2M 12.2%
+322,923
3
$13.7M 11.76%
+57,058
4
$10.3M 8.82%
597,300
+267,300
5
$9.96M 8.56%
+1,000,000
6
$8.82M 7.58%
+151,364
7
$6.27M 5.39%
+600,000
8
$5.98M 5.14%
+565,000
9
$2.87M 2.47%
200,660
+97,650
10
$1.55M 1.33%
140,116
-1,711,474
11
$849K 0.73%
+50,000
12
$300K 0.26%
+20,000
13
$274K 0.24%
+20,000
14
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17
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-515,309
18
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19
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20
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21
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-2,292
22
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-45,618
23
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