NMC

Nine Masts Capital Portfolio holdings

AUM $581M
1-Year Est. Return 30.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.75%
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
+$23.1M
2
+$15.2M
3
+$8.29M
4
HUBS icon
HubSpot
HUBS
+$3.83M
5
VKTX icon
Viking Therapeutics
VKTX
+$3.31M

Top Sells

1
+$8.3M
2
+$5.24M
3
+$5.23M
4
XPEV icon
XPeng
XPEV
+$3.78M
5
FOX icon
Fox Class B
FOX
+$3.37M

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 12.03%
1,219,948
+787,298
3
$35.8M 10.96%
196,304
+49,203
4
– –
0
5
$16.3M 5.01%
+144,400
6
$14.1M 4.32%
330,500
+65,000
7
$9.05M 2.77%
18,000
-2,500
8
$4.41M 1.35%
400,000
9
$3.69M 1.13%
+6,251
10
$3.51M 1.08%
281,699
-127,925
11
$3.04M 0.93%
47,126
-3,789
12
$2.84M 0.87%
242,237
-158,123
13
$2.72M 0.84%
220,588
-69,273
14
$2.68M 0.82%
+46,834
15
$2.68M 0.82%
+50,521
16
$2.63M 0.81%
229,690
-121,965
17
$2.58M 0.79%
+57,377
18
$2.43M 0.75%
+42,831
19
$2.28M 0.7%
+75,868
20
$2.2M 0.67%
38,608
-3,433
21
$2.2M 0.67%
104,436
-12,886
22
$2.15M 0.66%
195,370
-43,375
23
$2.09M 0.64%
193,822
-8,075
24
$2.04M 0.62%
+36,000
25
$2.03M 0.62%
+26,617
1
2 3 4 5