We are live on
!
Find out more
NMC
Nine Masts Capital Portfolio holdings
AUM
$693M
1-Year Est. Return
31.93%
This Fund
S&P 500
This Quarter
Est. Return
+1.74%
1 Year Est. Return
+31.93%
3 Year Est. Return
+76.49%
5 Year Est. Return
+38.28%
10 Year Est. Return
+77.77%
AUM
$334M
AUM Growth
-$49.6M
(-13%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
30.47%
Top 10 Holdings %
Top 10 Hldgs %
62.77%
Holding
158
New
86
Increased
12
Reduced
32
Closed
11
Top Buys
| 1 |
HDFC Bank
HDB
|
+$23.1M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$15.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$8.29M |
| 4 |
HubSpot
HUBS
|
+$3.83M |
| 5 |
Viking Therapeutics
VKTX
|
+$3.31M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$5.24M |
| 2 |
Bausch Health
BHC
|
+$5.23M |
| 3 |
XPeng
XPEV
|
+$3.78M |
| 4 |
Fox Class B
FOX
|
+$3.37M |
| 5 |
Nuveen Quality Municipal Income Fund
NAD
|
+$1.78M |
Sector Composition
| 1 | Communication Services | 13.73% |
| 2 | Financials | 13.69% |
| 3 | Technology | 9.48% |
| 4 | Industrials | 3% |
| 5 | Energy | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Albemarle Corp Depositary Shares
ALB.PRA
$2.31B
| – | – |
0
| – | – |
|
|
2
HDFC Bank
HDB
$135B
| $39.2M | 11.76% |
1,219,948
+787,298
| +182% | +$23.1M |
|
|
3
Alphabet (Google) Class A
GOOGL
$4.33T
| $35.8M | 10.71% |
196,304
+49,203
| +33% | +$8.29M |
|
|
NEE.PRS
4
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.16B
| – | – |
0
| – | – |
|
|
5
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $16.3M | 4.89% |
+144,400
| New | +$15.2M |
|
6
iShares MSCI Emerging Markets ETF
EEM
$28.4B
| $14.1M | 4.22% |
330,500
+65,000
| +24% | +$2.73M |
|
7
Tyler Technologies
TYL
$13B
| $9.05M | 2.71% |
18,000
-2,500
| -12% | -$1.15M |
|
|
ISRL
8
DELISTED
Israel Acquisitions Corp
ISRL
| $4.41M | 1.32% |
400,000
| – | – |
|
|
9
HubSpot
HUBS
$11.5B
| $3.69M | 1.1% |
+6,251
| New | +$3.83M |
|
10
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.74B
| $3.51M | 1.05% |
281,699
-127,925
| -31% | -$1.53M |
|
|
XYZ
11
Block Inc
XYZ
$48.5B
| $3.04M | 0.91% |
47,126
-3,789
| -7% | -$265K |
|
|
12
Nuveen Quality Municipal Income Fund
NAD
$2.78B
| $2.84M | 0.85% |
242,237
-158,123
| -39% | -$1.78M |
|
13
Nuveen Municipal Credit Income Fund
NZF
$2.45B
| $2.72M | 0.82% |
220,588
-69,273
| -24% | -$832K |
|
14
Western Digital
WDC
$161B
| $2.68M | 0.8% |
+46,834
| New | +$2.6M |
|
|
15
Viking Therapeutics
VKTX
$4.22B
| $2.68M | 0.8% |
+50,521
| New | +$3.31M |
|
16
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.46B
| $2.63M | 0.79% |
229,690
-121,965
| -35% | -$1.34M |
|
17
Zillow
ZG
$7.78B
| $2.58M | 0.77% |
+57,377
| New | +$2.48M |
|
18
Nutanix
NTNX
$15.1B
| $2.43M | 0.73% |
+42,831
| New | +$2.63M |
|
|
JOYY
19
JOYY Inc
JOYY
$3.49B
| $2.28M | 0.68% |
+75,868
| New | +$2.42M |
|
20
BHP
BHP
$205B
| $2.2M | 0.66% |
38,608
-3,433
| -8% | -$199K |
|
21
ZTO Express
ZTO
$18.7B
| $2.2M | 0.66% |
104,436
-12,886
| -11% | -$282K |
|
22
Nuveen Municipal Credit Opportunities Fund
NMCO
$601M
| $2.15M | 0.65% |
195,370
-43,375
| -18% | -$457K |
|
23
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.23B
| $2.09M | 0.63% |
193,822
-8,075
| -4% | -$84.8K |
|
24
KB Financial Group
KB
$42.7B
| $2.04M | 0.61% |
+36,000
| New | +$1.96M |
|
25
Blackbaud
BLKB
$1.52B
| $2.03M | 0.61% |
+26,617
| New | +$2.05M |
|
Similar funds
HG
HA
M
HI
CGIC
CL
CPA
PM