NMC
Nine Masts Capital Portfolio holdings
AUM
$254M
This Quarter Return
-3.38%
1 Year Return
+27.38%
3 Year Return
+51.58%
5 Year Return
+54.97%
10 Year Return
+57.94%
AUM
$223M
AUM Growth
+$223M
(-16%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
13.12%
Top 10 Holdings %
Top 10 Hldgs %
78.73%
Holding
48
New
6
Increased
4
Reduced
9
Closed
4
Top Buys
| 1 |
Alibaba
BABA
|
$17.7M |
| 2 |
HDFC Bank
HDB
|
$16.4M |
| 3 |
CORZ
Core Scientific, Inc. Common Stock
CORZ
|
$6.15M |
| 4 |
Autohome
ATHM
|
$2.36M |
| 5 |
Baidu
BIDU
|
$2.32M |
Top Sells
| 1 |
Bilibili
BILI
|
$5.8M |
| 2 |
Infosys
INFY
|
$4.99M |
| 3 |
Ryanair
RYAAY
|
$3.28M |
| 4 |
Wipro
WIT
|
$3.14M |
| 5 |
Fox Class B
FOX
|
$1.88M |
Sector Composition
| 1 | Financials | 21.68% |
| 2 | Communication Services | 18.23% |
| 3 | Consumer Discretionary | 14.06% |
| 4 | Technology | 7.41% |
| 5 | Industrials | 3.89% |
