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
$133M
AUM Growth
-$2.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$3.42M
3
+$2.09M
4
XYZ
Block Inc
XYZ
+$1.8M
5
LI icon
Li Auto
LI
+$994K

Top Sells

1
+$15.9M
2
+$7.31M
3
+$6.12M
4
ALCE
Alternus Clean Energy Inc
ALCE
+$3.09M
5
SKM icon
SK Telecom
SKM
+$1.01M

Sector Composition

1 Financials 12.83%
2 Communication Services 6.97%
3 Technology 5.27%
4 Healthcare 2.01%
5 Consumer Discretionary 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.1M 12.83%
508,482
-528,212
2
$5.3M 3.98%
+37,919
3
$4.32M 3.25%
400,000
4
$3.96M 2.98%
143,332
-29
5
$3.66M 2.76%
+196,373
6
$2.68M 2.01%
14,612
+11,535
7
$2.46M 1.85%
+31,808
8
$1.04M 0.78%
+27,550
9
$878K 0.66%
100,000
10
– –
0
11
$726K 0.55%
34,317
+21,897
12
$605K 0.46%
17,021
-879
13
$495K 0.37%
+7,000
14
$386K 0.29%
+7,999
15
– –
0
16
– –
0
17
– –
0
18
– –
0
19
– –
0
20
– –
-11,680
21
– –
-50,000
22
– –
-47,000
23
– –
0
24
– –
-25,526
25
– –
-342,665
1
2