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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
+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% |
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