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
$374M
AUM Growth
-$90.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$19.9M
3
+$12.8M
4
JD icon
JD.com
JD
+$5.51M
5
YUMC icon
Yum China
YUMC
+$2.93M

Top Sells

1
+$43.2M
2
+$19.6M
3
+$15.4M
4
ARTA
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
+$10.9M
5
WIT icon
Wipro
WIT
+$6.32M

Sector Composition

1 Technology 44.13%
2 Communication Services 17.83%
3 Consumer Discretionary 17.77%
4 Financials 11.3%
5 Industrials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$161M 42.98%
1,968,744
-528,878
2
$36.7M 9.79%
+336,500
3
$32.8M 8.77%
287,934
+174,064
4
$29.8M 7.96%
1,003,676
-109,086
5
$19.1M 5.1%
489,944
+329,624
6
$15.1M 4.04%
275,299
-279,764
7
$8.49M 2.27%
865,890
8
$7.89M 2.11%
800,000
9
$7.68M 2.05%
774,432
10
$5.51M 1.47%
+85,474
11
$4.96M 1.33%
500,000
12
$4.89M 1.31%
500,000
13
$4.04M 1.08%
392,984
-22,400
14
$3.67M 0.98%
374,364
15
$3.01M 0.8%
300,000
16
$2.93M 0.78%
+60,050
17
$2.84M 0.76%
+131,795
18
$2.21M 0.59%
+68,500
19
$2.06M 0.55%
+72,774
20
$1.6M 0.43%
+41,365
21
$1.23M 0.33%
124,360
-2,390
22
$990K 0.26%
+55,847
23
$982K 0.26%
100,000
24
$943K 0.25%
96,000
25
$689K 0.18%
69,358
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