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
+7.74%
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
$571M
AUM Growth
+$348M
(+156%)
Cap. Flow
+$636M
Cap. Flow
% of AUM
111.39%
Top 10 Holdings %
Top 10 Hldgs %
78.44%
Holding
204
New
92
Increased
26
Reduced
11
Closed
33
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$208M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$48.9M |
| 3 |
iShares Bitcoin Trust
IBIT
|
+$16.4M |
| 4 |
Li Auto
LI
|
+$6.8M |
| 5 |
Nuveen Dynamic Municipal Opportunities Fund
NDMO
|
+$4.58M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$13.6M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$9.53M |
| 3 |
ONC
BeOne Medicines Ltd
ONC
|
+$4.21M |
| 4 |
BlackRock Science and Technology Trust
BST
|
+$3.89M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$2.95M |
Sector Composition
| 1 | Financials | 10.5% |
| 2 | Communication Services | 4.84% |
| 3 | Technology | 3.91% |
| 4 | Materials | 2.34% |
| 5 | Consumer Discretionary | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$891B
| $207M | 36.29% |
+352,000
| New | +$208M |
|
|
2
iShares Bitcoin Trust
IBIT
$47.1B
| $80.5M | 14.11% |
1,518,200
+346,918
| +30% | +$16.4M |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $48.6M | 8.52% |
+83,000
| New | +$48.9M |
|
4
HDFC Bank
HDB
$135B
| $37.6M | 6.58% |
1,177,276
-70,504
| -6% | -$2.25M |
|
5
Berkshire Hathaway Class A
BRK.A
$1.06T
| $16.3M | 2.86% |
24
| – | – |
|
6
ASE Group
ASX
$86.7B
| $11.7M | 2.05% |
1,162,852
+171,463
| +17% | +$1.71M |
|
7
Zillow
ZG
$7.78B
| $11.6M | 2.03% |
163,658
+52,622
| +47% | +$3.63M |
|
8
News Corp Class A
NWSA
$15.6B
| $10M | 1.76% |
364,396
+121,147
| +50% | +$3.38M |
|
|
9
Li Auto
LI
$12.7B
| $6.64M | 1.16% |
+274,400
| New | +$6.8M |
|
|
ISRL
10
DELISTED
Israel Acquisitions Corp
ISRL
| $4.52M | 0.79% |
400,000
| – | – |
|
|
11
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$625M
| $4.28M | 0.75% |
+427,617
| New | +$4.58M |
|
12
BlackRock Taxable Municipal Bond Trust
BBN
$985M
| $3.52M | 0.62% |
218,463
+166,989
| +324% | +$2.79M |
|
13
Vanguard S&P 500 ETF
VOO
$984B
| $3.48M | 0.61% |
+6,464
| New | +$3.5M |
|
14
Freeport-McMoran
FCX
$84.2B
| $3.26M | 0.57% |
+85,594
| New | +$3.83M |
|
15
Brookfield Renewable
BEP
$9.64B
| $3.14M | 0.55% |
137,573
+97,105
| +240% | +$2.48M |
|
16
BHP
BHP
$205B
| $2.98M | 0.52% |
+60,800
| New | +$3.31M |
|
|
GRND.WS
17
DELISTED
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
| – | – |
0
| – | – |
|
18
Advanced Micro Devices
AMD
$817B
| $2.62M | 0.46% |
21,720
+20,920
| +2,615% | +$3.01M |
|
19
Nuveen Municipal Credit Opportunities Fund
NMCO
$601M
| $2.48M | 0.43% |
233,908
+179,294
| +328% | +$2M |
|
20
Regeneron Pharmaceuticals
REGN
$71.2B
| $2.42M | 0.42% |
+3,393
| New | +$2.85M |
|
|
21
PUT
Advanced Micro Devices
AMD
$817B
| $2.27M | 0.4% |
69,700
+54,700
| +365% | +$7.87M |
|
22
Vale
VALE
$60.5B
| $2.25M | 0.39% |
253,362
+186,591
| +279% | +$1.9M |
|
23
AT&T
T
$153B
| $2.03M | 0.36% |
+89,287
| New | +$2.01M |
|
24
AerCap
AER
$23.2B
| $2.01M | 0.35% |
+20,968
| New | +$2.01M |
|
25
Fox Class B
FOX
$21.4B
| $1.99M | 0.35% |
43,444
| – | – |
|
Similar funds
HG
HA
M
HI
CGIC
CL
CPA
PM