NMC

Nine Masts Capital Portfolio holdings

AUM $225M
1-Year Est. Return 37.45%
This Quarter Est. Return
1 Year Est. Return
+37.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
-$412M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$46.3M
2
+$6.14M
3
+$4.64M
4
ASX icon
ASE Group
ASX
+$4.44M
5
BABA icon
Alibaba
BABA
+$2.87M

Top Sells

1
+$207M
2
+$80.5M
3
+$48.6M
4
HDB icon
HDFC Bank
HDB
+$23.1M
5
ZG icon
Zillow
ZG
+$11.6M

Sector Composition

1 Communication Services 41.45%
2 Financials 21.78%
3 Technology 11.08%
4 Consumer Discretionary 5.29%
5 Healthcare 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.3M 30.74%
+299,274
2
$16M 10.61%
480,914
-696,362
3
$14.6M 9.71%
1,669,622
+506,770
4
$12.8M 8.48%
16
-8
5
$8.43M 5.6%
160,000
+116,556
6
$4.64M 3.08%
+16,716
7
$2.87M 1.9%
+21,679
8
$2.54M 1.69%
40,000
+20,555
9
$1.85M 1.23%
+50,500
10
$1.02M 0.68%
40,030
-234,370
11
$560K 0.37%
+27,650
12
– –
-13,972
13
– –
-17,487
14
– –
0
15
– –
-6,092
16
– –
0
17
– –
0
18
– –
-218,463
19
– –
-137,573
20
– –
-60,800
21
– –
-24,119
22
– –
0
23
– –
-84,634
24
– –
0
25
– –
-400,000
1
2 3 4 5