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
$382M
AUM Growth
+$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$10.9M
3
+$9.28M
4
TYL icon
Tyler Technologies
TYL
+$8.71M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.24M

Top Sells

1
+$4.32M
2
+$3.66M
3
+$1.99M
4
ONC
BeOne Medicines Ltd
ONC
+$1.98M
5
GRND.WS
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
+$737K

Sector Composition

1 Communication Services 7.16%
2 Financials 4.11%
3 Technology 3.67%
4 Healthcare 2.57%
5 Consumer Discretionary 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
– –
0
2
$22.2M 5.79%
147,101
+109,182
3
$11.4M 2.97%
216,325
-37,916
4
$10.9M 2.85%
+265,500
5
$9.28M 2.42%
+874,500
6
$8.71M 2.27%
+20,500
7
– –
0
8
$5.24M 1.37%
+24,934
9
$4.98M 1.3%
+409,624
10
$4.59M 1.2%
+400,360
11
$4.36M 1.14%
+400,000
12
$4.31M 1.12%
50,915
+19,107
13
$4.1M 1.07%
143,332
14
$3.89M 1.02%
+351,655
15
$3.78M 0.99%
+460,671
16
$3.55M 0.93%
+289,861
17
$2.55M 0.66%
+117,322
18
$2.52M 0.66%
+238,745
19
$2.43M 0.63%
+42,041
20
$2.35M 0.61%
+144,010
21
$2.13M 0.56%
+201,897
22
$1.97M 0.51%
+178,646
23
$1.95M 0.51%
+229,450
24
$1.5M 0.39%
+136,127
25
$1.44M 0.37%
+132,235
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