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
$136M
AUM Growth
+$5.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$5.66M
3
+$5.5M
4
SKM icon
SK Telecom
SKM
+$941K
5
MNSO icon
MINISO
MNSO
+$817K

Top Sells

1
+$5.74M
2
+$4.99M
3
+$1.04M
4
NTES icon
NetEase
NTES
+$1.03M
5
BHP icon
BHP
BHP
+$609K

Sector Composition

1 Financials 22.53%
2 Technology 5.86%
3 Consumer Discretionary 5.7%
4 Communication Services 3.79%
5 Utilities 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.6M 22.53%
1,036,694
+693,114
2
$7.31M 5.39%
+50,000
3
$6.12M 4.51%
342,665
+324,297
4
$4.26M 3.14%
400,000
5
$4.14M 3.05%
143,361
6
$3.09M 2.27%
11,680
7
$1.01M 0.74%
+47,000
8
$975K 0.72%
+36,667
9
$638K 0.47%
+17,900
10
$575K 0.42%
+100,000
11
$550K 0.4%
+3,077
12
$435K 0.32%
+27,200
13
– –
0
14
$292K 0.21%
12,420
15
– –
0
16
$62.8K 0.05%
25,526
17
$39.6K 0.03%
299,795
18
– –
0
19
– –
0
20
– –
0
21
– –
0
22
– –
0
23
– –
-47,916
24
– –
-10,600
25
– –
0
1
2