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
$132M
AUM Growth
-$412M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$54.3M
2
+$5.79M
3
+$5.15M
4
ONC
BeOne Medicines Ltd
ONC
+$3.91M
5
BABA icon
Alibaba
BABA
+$2.5M

Top Sells

1
+$207M
2
+$80.5M
3
+$48.8M
4
HDB icon
HDFC Bank
HDB
+$21.2M
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 35.06%
+299,274
2
$16M 12.1%
480,914
-696,362
3
$14.6M 11.08%
1,669,622
+506,770
4
$12.8M 9.68%
16
-8
5
$8.43M 6.39%
160,000
+116,556
6
$4.64M 3.52%
+16,716
7
$2.87M 2.17%
+21,679
8
$2.54M 1.92%
40,000
+20,555
9
$1.85M 1.4%
+50,500
10
$1.02M 0.77%
40,030
-234,370
11
$560K 0.42%
+27,650
12
– –
-38,466
13
– –
0
14
– –
0
15
– –
-4,228
16
– –
-38,000
17
– –
-2,966
18
– –
-4,236
19
– –
0
20
– –
0
21
– –
-20,968
22
– –
-21,720
23
– –
0
24
– –
-137,573
25
– –
-60,800
1
2 3 4 5