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

Top Buys

1
+$5.3M
2
+$3.66M
3
+$2.46M
4
ONC
BeOne Medicines Ltd
ONC
+$2.11M
5
LI icon
Li Auto
LI
+$1.04M

Top Sells

1
+$17.7M
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 12.7%
254,241
-264,106
2
$5.3M 3.94%
+37,919
3
$4.32M 3.21%
400,000
4
$3.96M 2.95%
143,332
-29
5
$3.66M 2.73%
+196,373
6
$2.68M 1.99%
14,612
+11,535
7
$2.46M 1.83%
+31,808
8
$1.04M 0.77%
+27,550
9
$878K 0.65%
100,000
10
– –
0
11
$726K 0.54%
34,317
+21,897
12
$605K 0.45%
17,021
-879
13
$495K 0.37%
+7,000
14
$386K 0.29%
+39,997
15
– –
0
16
– –
0
17
– –
0
18
– –
0
19
– –
0
20
– –
-50,000
21
– –
0
22
– –
-27,200
23
– –
0
24
– –
0
25
– –
-36,667
1
2