NMC
Nine Masts Capital Portfolio holdings
AUM
$254M
This Quarter Return
+3.21%
1 Year Return
+27.38%
3 Year Return
+51.58%
5 Year Return
+54.97%
10 Year Return
+57.94%
AUM
$94.4M
AUM Growth
+$94.4M
(-70%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-194.73%
Top 10 Holdings %
Top 10 Hldgs %
91.16%
Holding
51
New
4
Increased
1
Reduced
8
Closed
16
Top Buys
| 1 |
HDFC Bank
HDB
|
$6.38M |
| 2 |
Israel Acquisitions Corp Unit
ISRLU
|
$4.14M |
| 3 |
Weibo
WB
|
$1.77M |
| 4 |
XPeng
XPEV
|
$1.35M |
| 5 |
MINISO
MNSO
|
$573K |
Top Sells
| 1 |
TSMC
TSM
|
$125M |
| 2 |
Alibaba
BABA
|
$15.9M |
| 3 |
Tesla
TSLA
|
$11.2M |
| 4 |
JD.com
JD
|
$7.4M |
| 5 |
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% |
