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
$544M
AUM Growth
+$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$48.9M
3
+$16.4M
4
LI icon
Li Auto
LI
+$6.8M
5
NDMO icon
Nuveen Dynamic Municipal Opportunities Fund
NDMO
+$4.58M

Top Sells

1
+$13.6M
2
+$9.53M
3
+$4.21M
4
BST icon
BlackRock Science and Technology Trust
BST
+$3.89M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.95M

Sector Composition

1 Financials 11.01%
2 Communication Services 5.08%
3 Technology 4.1%
4 Materials 2.45%
5 Consumer Discretionary 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$207M 38.06%
+352,000
2
$80.5M 14.79%
1,518,200
+346,918
3
$48.6M 8.94%
+83,000
4
$37.6M 6.9%
1,177,276
-70,504
5
$16.3M 3%
24
6
$11.7M 2.15%
1,162,852
+171,463
7
$11.6M 2.13%
163,658
+52,622
8
$10M 1.84%
364,396
+121,147
9
$6.64M 1.22%
+274,400
10
$4.52M 0.83%
400,000
11
$4.28M 0.79%
+427,617
12
$3.52M 0.65%
218,463
+166,989
13
$3.48M 0.64%
+6,464
14
$3.26M 0.6%
+85,594
15
$3.14M 0.58%
137,573
+97,105
16
$2.98M 0.55%
+60,800
17
– –
0
18
$2.62M 0.48%
21,720
+20,920
19
$2.48M 0.46%
233,908
+179,294
20
$2.42M 0.44%
+3,393
21
$2.25M 0.41%
253,362
+186,591
22
$2.03M 0.37%
+89,287
23
$2.01M 0.37%
+20,968
24
$1.99M 0.37%
43,444
25
$1.92M 0.35%
15,690
+6,778
1
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