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
$326M
AUM Growth
-$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$16.3M
3
+$8.96M
4
HUBS icon
HubSpot
HUBS
+$3.69M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.77M

Top Sells

1
+$50.1M
2
+$8.3M
3
+$5.24M
4
BHC icon
Bausch Health
BHC
+$4.82M
5
XPEV icon
XPeng
XPEV
+$3.78M

Sector Composition

1 Communication Services 14.05%
2 Financials 14.01%
3 Technology 9.7%
4 Industrials 3.07%
5 Energy 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
– –
0
2
$39.2M 11.76%
609,974
+393,649
3
$35.8M 10.71%
196,304
+49,203
4
– –
0
5
$16.3M 4.89%
+72,200
6
$14.1M 4.22%
330,500
+65,000
7
$9.05M 2.71%
18,000
-2,500
8
$4.41M 1.32%
400,000
9
$3.69M 1.1%
+6,251
10
$3.51M 1.05%
281,699
-127,925
11
$3.04M 0.91%
47,126
-3,789
12
$2.84M 0.85%
242,237
-158,123
13
$2.72M 0.82%
220,588
-69,273
14
$2.68M 0.8%
+46,834
15
$2.68M 0.8%
+50,521
16
$2.63M 0.79%
229,690
-121,965
17
$2.58M 0.77%
+57,377
18
$2.43M 0.73%
+42,831
19
$2.28M 0.68%
+75,868
20
$2.2M 0.66%
38,608
-3,433
21
$2.2M 0.66%
104,436
-12,886
22
$2.15M 0.65%
195,370
-43,375
23
$2.09M 0.63%
193,822
-8,075
24
$2.04M 0.61%
+36,000
25
$2.03M 0.61%
+26,617
1
2 3 4 5