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NMC
Nine Masts Capital Portfolio holdings
AUM
$693M
1-Year Est. Return
31.93%
This Fund
S&P 500
This Quarter
Est. Return
+4.57%
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
$223M
AUM Growth
-$111M
(-33%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
13.54%
Top 10 Holdings %
Top 10 Hldgs %
70.45%
Holding
184
New
43
Increased
16
Reduced
22
Closed
73
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
+$39.4M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$15.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$13.2M |
| 4 |
ASE Group
ASX
|
+$10.1M |
| 5 |
News Corp Class A
NWSA
|
+$6.61M |
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 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$6.58M |
| 5 |
HubSpot
HUBS
|
+$3.69M |
Sector Composition
| 1 | Financials | 26.99% |
| 2 | Communication Services | 7.07% |
| 3 | Technology | 5.77% |
| 4 | Energy | 2.39% |
| 5 | Healthcare | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Bitcoin Trust
IBIT
$47.1B
| $42.3M | 19.01% |
1,171,282
+1,133,764
| +3,022% | +$39.4M |
|
2
HDFC Bank
HDB
$135B
| $39M | 17.53% |
1,247,780
+27,832
| +2% | +$855K |
|
|
3
Berkshire Hathaway Class A
BRK.A
$1.06T
| $16.6M | 7.45% |
+24
| New | +$15.9M |
|
|
4
Invesco QQQ Trust
QQQ
$473B
| $13.6M | 6.11% |
+27,850
| New | +$13.2M |
|
|
5
ASE Group
ASX
$86.7B
| $9.68M | 4.35% |
+991,389
| New | +$10.1M |
|
|
6
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $9.53M | 4.28% |
84,454
-59,946
| -42% | -$6.58M |
|
7
Zillow
ZG
$7.78B
| $6.88M | 3.09% |
111,036
+53,659
| +94% | +$2.79M |
|
|
8
News Corp Class A
NWSA
$15.6B
| $6.48M | 2.91% |
+243,249
| New | +$6.61M |
|
|
ISRL
9
DELISTED
Israel Acquisitions Corp
ISRL
| $4.47M | 2.01% |
400,000
| – | – |
|
10
BlackRock Science and Technology Trust
BST
$1.6B
| $4.25M | 1.91% |
+120,000
| New | +$4.24M |
|
|
ONC
11
BeOne Medicines Ltd
ONC
$32.9B
| $4.21M | 1.89% |
17,409
+15,709
| +924% | +$2.83M |
|
12
iShares Russell 2000 ETF
IWM
$82.6B
| $4.03M | 1.81% |
+18,225
| New | +$3.9M |
|
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $3.79M | 1.7% |
+47,250
| New | +$3.72M |
|
14
Teck Resources
TECK
$27.3B
| $2.95M | 1.33% |
56,532
+45,532
| +414% | +$2.17M |
|
15
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
| $1.83M | 0.82% |
84,634
+22,967
| +37% | +$488K |
|
16
ConocoPhillips
COP
$137B
| $1.77M | 0.79% |
16,808
+3,435
| +26% | +$377K |
|
17
Fox Class B
FOX
$21.4B
| $1.69M | 0.76% |
43,444
+11,517
| +36% | +$415K |
|
18
SLB Ltd
SLB
$70.4B
| $1.68M | 0.75% |
40,029
+28,479
| +247% | +$1.27M |
|
19
Yum China
YUMC
$15.2B
| $1.55M | 0.69% |
+32,636
| New | +$1.09M |
|
|
SMAR
20
DELISTED
Smartsheet Inc.
SMAR
| $1.4M | 0.63% |
+25,203
| New | +$1.22M |
|
|
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
$9.64B
| $1.14M | 0.51% |
+40,468
| New | +$1.02M |
|
23
EOG Resources
EOG
$73.7B
| $1.1M | 0.49% |
8,912
-888
| -9% | -$112K |
|
24
Kraft Heinz
KHC
$31.1B
| $1M | 0.45% |
28,502
-7,400
| -21% | -$255K |
|
|
BLE
25
DELISTED
BlackRock Municipal Income Trust II
BLE
| $991K | 0.45% |
87,989
+10,075
| +13% | +$111K |
|
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