NMC
Nine Masts Capital Portfolio holdings
AUM
$254M
This Quarter Return
+10.81%
1 Year Return
+27.38%
3 Year Return
+51.58%
5 Year Return
+54.97%
10 Year Return
+57.94%
AUM
$382M
AUM Growth
+$382M
(+188%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
26.67%
Top 10 Holdings %
Top 10 Hldgs %
65.74%
Holding
85
New
47
Increased
4
Reduced
3
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$16.5M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$10.9M |
| 3 |
Bausch Health
BHC
|
$9.28M |
| 4 |
Tyler Technologies
TYL
|
$8.71M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$5.24M |
Top Sells
| 1 |
Israel Acquisitions Corp Unit
ISRLU
|
$4.32M |
| 2 |
Infosys
INFY
|
$3.66M |
| 3 |
HDFC Bank
HDB
|
$1.99M |
| 4 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$1.98M |
| 5 |
Amcor
AMCR
|
$386K |
Sector Composition
| 1 | Communication Services | 7.16% |
| 2 | Financials | 4.11% |
| 3 | Technology | 3.67% |
| 4 | Healthcare | 2.57% |
| 5 | Consumer Discretionary | 1.94% |
