NMC
Nine Masts Capital Portfolio holdings
AUM
$254M
This Quarter Return
+4.36%
1 Year Return
+27.38%
3 Year Return
+51.58%
5 Year Return
+54.97%
10 Year Return
+57.94%
AUM
$212M
AUM Growth
+$212M
(-35%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-12.37%
Top 10 Holdings %
Top 10 Hldgs %
73.86%
Holding
158
New
21
Increased
14
Reduced
22
Closed
71
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
$41M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$16.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
$13.6M |
| 4 |
ASE Group
ASX
|
$9.68M |
| 5 |
News Corp Class A
NWSA
|
$6.48M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$35.8M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$14.1M |
| 3 |
Tyler Technologies
TYL
|
$9.05M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$6.77M |
| 5 |
HubSpot
HUBS
|
$3.69M |
Sector Composition
| 1 | Financials | 28.3% |
| 2 | Communication Services | 7.41% |
| 3 | Technology | 6.05% |
| 4 | Energy | 2.51% |
| 5 | Healthcare | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Bitcoin Trust
IBIT
$80.7B
| $42.3M | 19.01% | 1,171,282 +1,133,764 | +3,022% | +$41M |
|
2
HDFC Bank
HDB
$182B
| $39M | 17.53% | 623,890 +13,916 | +2% | +$871K |
|
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $16.6M | 7.45% | +24 | New | +$16.6M |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $13.6M | 6.11% | +27,850 | New | +$13.6M |
|
|
5
ASE Group
ASX
$21.6B
| $9.68M | 4.35% | +991,389 | New | +$9.68M |
|
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $9.53M | 4.28% | 42,227 -29,973 | -42% | -$6.77M |
|
7
Zillow
ZG
$19.7B
| $6.88M | 3.09% | 111,036 +53,659 | +94% | +$3.32M |
|
|
8
News Corp Class A
NWSA
$16.6B
| $6.48M | 2.91% | +243,249 | New | +$6.48M |
|
9
Israel Acquisitions Corp
ISRL
$80M
| $4.47M | 2.01% | 400,000 | – | – |
|
10
BlackRock Science and Technology Trust
BST
$1.38B
| $4.25M | 1.91% | +120,000 | New | +$4.25M |
|
|
ONC
11
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $4.21M | 1.89% | 17,409 +15,709 | +924% | +$3.8M |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $4.03M | 1.81% | +18,225 | New | +$4.03M |
|
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.79M | 1.7% | +47,250 | New | +$3.79M |
|
14
Teck Resources
TECK
$16.7B
| $2.95M | 1.33% | 56,532 +45,532 | +414% | +$2.38M |
|
15
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $1.83M | 0.82% | 84,634 +22,967 | +37% | +$497K |
|
16
ConocoPhillips
COP
$124B
| $1.77M | 0.79% | 16,808 +3,435 | +26% | +$362K |
|
17
Fox Class B
FOX
$24.3B
| $1.69M | 0.76% | 43,444 +11,517 | +36% | +$447K |
|
18
Schlumberger
SLB
$55B
| $1.68M | 0.75% | 40,029 +28,479 | +247% | +$1.19M |
|
19
Yum China
YUMC
$16.4B
| $1.55M | 0.69% | +32,636 | New | +$1.55M |
|
|
SMAR
20
DELISTED
Smartsheet Inc.
SMAR
| $1.4M | 0.63% | +25,203 | New | +$1.4M |
|
|
GRND.WS
21
DELISTED
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
| – | – | 0 | – | – |
|
22
Brookfield Renewable
BEP
$7.2B
| $1.14M | 0.51% | +40,468 | New | +$1.14M |
|
23
EOG Resources
EOG
$68.2B
| $1.1M | 0.49% | 8,912 -888 | -9% | -$109K |
|
24
Kraft Heinz
KHC
$33.1B
| $1M | 0.45% | 28,502 -7,400 | -21% | -$260K |
|
25
BlackRock Municipal Income Trust II
BLE
$475M
| $991K | 0.45% | 87,989 +10,075 | +13% | +$113K |
|