NMC

Nine Masts Capital Portfolio holdings

AUM $581M
1-Year Est. Return 30.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$465M
AUM Growth
+$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$292M
2
+$19M
3
+$17.3M
4
POND
Angel Pond Holdings Corporation
POND
+$8.49M
5
WIT icon
Wipro
WIT
+$5.28M

Top Sells

1
+$11.5M
2
+$8.79M
3
+$7.56M
4
CORZ
Core Scientific, Inc. Common Stock
CORZ
+$6.15M
5
ATHM icon
Autohome
ATHM
+$2.36M

Sector Composition

1 Technology 58.98%
2 Financials 15.49%
3 Communication Services 9.09%
4 Consumer Discretionary 4.37%
5 Industrials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$260M 56.05%
+2,497,622
2
$40.4M 8.69%
1,112,762
+88,126
3
$34M 7.33%
1,110,126
+532,190
4
$19.6M 4.22%
+108,500
5
$13M 2.81%
113,870
-99,605
6
$10.9M 2.34%
1,100,000
7
$9.35M 2.01%
2,399,498
+1,340,108
8
$8.55M 1.84%
+865,890
9
$7.84M 1.69%
800,000
10
$7.69M 1.66%
774,432
11
$4.9M 1.05%
500,000
12
$4.86M 1.05%
500,000
13
$4.31M 0.93%
+160,320
14
$4.26M 0.92%
415,384
-98,599
15
$3.86M 0.83%
+110,653
16
$3.68M 0.79%
374,364
17
$3.01M 0.65%
+300,000
18
$2.76M 0.59%
48,648
-17,252
19
$1.25M 0.27%
126,750
-4,999
20
$1.06M 0.23%
+73,982
21
$991K 0.21%
100,000
22
$981K 0.21%
100,000
23
$940K 0.2%
96,000
24
$814K 0.18%
5,631
-9,989
25
$696K 0.15%
69,358
1
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