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
$141M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$9.01M
3
+$7.13M
4
WIT icon
Wipro
WIT
+$6.59M
5
GOBI
Gobi Acquisition Corp. Class A Ordinary Shares
GOBI
+$4.92M

Top Sells

1
+$34.9M
2
+$19M
3
+$3.59M
4
INTC icon
Intel
INTC
+$2.92M
5
KT icon
KT
KT
+$2.42M

Sector Composition

1 Communication Services 21.65%
2 Technology 10.37%
3 Industrials 10.23%
4 Financials 6.53%
5 Consumer Discretionary 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.7M 21.11%
844,795
+26,675
2
$11M 7.78%
+1,100,000
3
$9.01M 6.39%
+900,662
4
$7.66M 5.44%
1,275,190
+477,631
5
$7.13M 5.06%
+701,000
6
$6.59M 4.68%
+1,688,636
7
$5.98M 4.25%
847,500
+282,500
8
$5.75M 4.08%
132,933
-34,622
9
$4.92M 3.5%
+500,000
10
$4.02M 2.85%
398,232
-4,000
11
$3.76M 2.67%
+374,364
12
$2.22M 1.58%
70,358
+69,958
13
$1.96M 1.39%
+11,400
14
$1.78M 1.27%
+83,600
15
$1.54M 1.1%
+7,500
16
$1.05M 0.75%
+138,214
17
$995K 0.71%
+100,000
18
$994K 0.71%
+100,000
19
$820K 0.58%
100,000
20
$767K 0.54%
54,352
-171,319
21
$724K 0.51%
72,513
22
$515K 0.37%
+4,150
23
$497K 0.35%
+2,008
24
$484K 0.34%
+2,000
25
$355K 0.25%
35,087
-12,886
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