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
$94.4M
AUM Growth
-$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$4.14M
3
+$1.77M
4
XPEV icon
XPeng
XPEV
+$1.35M
5
MNSO icon
MINISO
MNSO
+$573K

Top Sells

1
+$125M
2
+$15.9M
3
+$11.2M
4
JD icon
JD.com
JD
+$7.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.07M

Sector Composition

1 Communication Services 20.61%
2 Financials 16.93%
3 Consumer Discretionary 4.55%
4 Utilities 3.17%
5 Healthcare 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.7M 18.73%
564,689
-163,576
2
$6.38M 6.76%
+95,662
3
$4.99M 5.29%
485,762
-7,538
4
$4.62M 4.89%
14,948
-18,407
5
$4.14M 4.38%
+400,000
6
$2.99M 3.17%
11,680
-72
7
$2.11M 2.24%
189,542
+121,392
8
$1.77M 1.88%
+80,500
9
$1.05M 1.11%
16,654
-14,896
10
$971K 1.03%
94,027
11
$573K 0.61%
+31,350
12
$561K 0.59%
15,000
-59,500
13
$546K 0.58%
24,520
-2,206
14
– –
0
15
– –
0
16
– –
0
17
$57.3K 0.06%
25,526
18
$44.8K 0.05%
299,795
-200
19
– –
0
20
– –
0
21
– –
0
22
– –
0
23
– –
0
24
– –
0
25
– –
-86,900
1
2