NMC
Nine Masts Capital Portfolio holdings
AUM
$254M
This Quarter Return
+1.81%
1 Year Return
+27.38%
3 Year Return
+51.58%
5 Year Return
+54.97%
10 Year Return
+57.94%
AUM
$326M
AUM Growth
+$326M
(-15%)
Cap. Flow
+$73.6M
Cap. Flow
% of AUM
22.57%
Top 10 Holdings %
Top 10 Hldgs %
64.22%
Holding
147
New
62
Increased
12
Reduced
32
Closed
10
Top Buys
| 1 |
HDFC Bank
HDB
|
$25.3M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$16.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$8.96M |
| 4 |
HubSpot
HUBS
|
$3.69M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.77M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$5.24M |
| 2 |
Bausch Health
BHC
|
$4.82M |
| 3 |
XPeng
XPEV
|
$3.78M |
| 4 |
Fox Class B
FOX
|
$3.57M |
| 5 |
Nuveen Quality Municipal Income Fund
NAD
|
$1.86M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Albemarle Corp Depositary Shares
ALB.PRA
$1.82B
| – | – | 0 | – | – |
|
|
2
HDFC Bank
HDB
$182B
| $39.2M | 11.76% | 609,974 +393,649 | +182% | +$25.3M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $35.8M | 10.71% | 196,304 +49,203 | +33% | +$8.96M |
|
|
NEE.PRS
4
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$1.93B
| – | – | 0 | – | – |
|
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $16.3M | 4.89% | +72,200 | New | +$16.3M |
|
|
6
iShares MSCI Emerging Markets ETF
EEM
$19B
| $14.1M | 4.22% | 330,500 +65,000 | +24% | +$2.77M |
|
7
Tyler Technologies
TYL
$24.4B
| $9.05M | 2.71% | 18,000 -2,500 | -12% | -$1.26M |
|
8
Israel Acquisitions Corp
ISRL
$80M
| $4.41M | 1.32% | 400,000 | – | – |
|
|
9
HubSpot
HUBS
$25.5B
| $3.69M | 1.1% | +6,251 | New | +$3.69M |
|
10
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $3.51M | 1.05% | 281,699 -127,925 | -31% | -$1.59M |
|
|
XYZ
11
Block, Inc.
XYZ
$48.5B
| $3.04M | 0.91% | 47,126 -3,789 | -7% | -$244K |
|
|
12
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $2.84M | 0.85% | 242,237 -158,123 | -39% | -$1.86M |
|
13
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $2.72M | 0.82% | 220,588 -69,273 | -24% | -$856K |
|
14
Western Digital
WDC
$27.9B
| $2.68M | 0.8% | +35,400 | New | +$2.68M |
|
15
Viking Therapeutics
VKTX
$3.04B
| $2.68M | 0.8% | +50,521 | New | +$2.68M |
|
16
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $2.63M | 0.79% | 229,690 -121,965 | -35% | -$1.4M |
|
17
Zillow
ZG
$19.7B
| $2.58M | 0.77% | +57,377 | New | +$2.58M |
|
18
Nutanix
NTNX
$18B
| $2.43M | 0.73% | +42,831 | New | +$2.43M |
|
|
JOYY
19
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $2.28M | 0.68% | +75,868 | New | +$2.28M |
|
20
BHP
BHP
$142B
| $2.2M | 0.66% | 38,608 -3,433 | -8% | -$195K |
|
21
ZTO Express
ZTO
$14.6B
| $2.2M | 0.66% | 104,436 -12,886 | -11% | -$271K |
|
22
Nuveen Municipal Credit Opportunities Fund
NMCO
$567M
| $2.15M | 0.65% | 195,370 -43,375 | -18% | -$478K |
|
23
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.17B
| $2.09M | 0.63% | 193,822 -8,075 | -4% | -$87.1K |
|
24
KB Financial Group
KB
$28.6B
| $2.04M | 0.61% | +36,000 | New | +$2.04M |
|
25
Blackbaud
BLKB
$3.24B
| $2.03M | 0.61% | +26,617 | New | +$2.03M |
|