NMC
Nine Masts Capital Portfolio holdings
AUM
$254M
This Quarter Return
+14.78%
1 Year Return
+27.38%
3 Year Return
+51.58%
5 Year Return
+54.97%
10 Year Return
+57.94%
AUM
$254M
AUM Growth
+$254M
(+92%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
49.32%
Top 10 Holdings %
Top 10 Hldgs %
72.74%
Holding
90
New
48
Increased
2
Reduced
3
Closed
6
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
$73M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$30.3M |
| 3 |
Ryanair
RYAAY
|
$15.6M |
| 4 |
Liberty Broadband Class C
LBRDK
|
$9.96M |
| 5 |
HES
Hess
HES
|
$9.7M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$46.3M |
| 2 |
HDFC Bank
HDB
|
$11.2M |
| 3 |
ASE Group
ASX
|
$10.5M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$8.75M |
| 5 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$4.64M |
Sector Composition
| 1 | Communication Services | 22.98% |
| 2 | Technology | 10% |
| 3 | Industrials | 7.06% |
| 4 | Financials | 5.19% |
| 5 | Energy | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Bitcoin Trust
IBIT
$80.7B
| $73M | 26.66% | +1,193,390 | New | +$73M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $30.3M | 11.07% | +170,936 | New | +$30.3M |
|
|
3
Ryanair
RYAAY
$33.7B
| $15.6M | 5.68% | +269,832 | New | +$15.6M |
|
4
Fox Class B
FOX
$24.3B
| $11.4M | 4.17% | 221,086 +61,086 | +38% | +$3.15M |
|
|
5
Liberty Broadband Class C
LBRDK
$8.73B
| $9.96M | 3.63% | +101,209 | New | +$9.96M |
|
|
HES
6
DELISTED
Hess
HES
| $9.7M | 3.54% | +70,000 | New | +$9.7M |
|
|
7
HDFC Bank
HDB
$182B
| $7.26M | 2.65% | 94,657 -145,800 | -61% | -$11.2M |
|
8
Grindr
GRND
$3B
| $7.17M | 2.62% | +315,886 | New | +$7.17M |
|
9
Target
TGT
$43.6B
| $6.94M | 2.53% | +274,000 | New | +$6.94M |
|
|
10
ASE Group
ASX
$21.6B
| $6.74M | 2.46% | 652,368 -1,017,254 | -61% | -$10.5M |
|
11
Brookfield Renewable
BEP
$7.2B
| $5.55M | 2.03% | +217,639 | New | +$5.55M |
|
12
Edwards Lifesciences
EW
$47.8B
| $5.06M | 1.85% | +400,000 | New | +$5.06M |
|
13
Kellanova
K
$27.6B
| $4.52M | 1.65% | +56,783 | New | +$4.52M |
|
14
Frontier Communications
FYBR
$9.28B
| $3.87M | 1.41% | +106,381 | New | +$3.87M |
|
15
JD.com
JD
$44.1B
| $3.33M | 1.21% | +101,873 | New | +$3.33M |
|
16
Apple
AAPL
$3.45T
| $3.23M | 1.18% | +15,742 | New | +$3.23M |
|
17
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.64B
| $2.98M | 1.09% | +53,725 | New | +$2.98M |
|
|
18
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.92M | 1.06% | 4 -12 | -75% | -$8.75M |
|
|
ANSS
19
DELISTED
Ansys
ANSS
| $2.48M | 0.91% | +7,065 | New | +$2.48M |
|
20
ServiceNow
NOW
$190B
| $2.21M | 0.81% | +2,152 | New | +$2.21M |
|
21
MakeMyTrip
MMYT
$9.4B
| $1.53M | 0.56% | +15,600 | New | +$1.53M |
|
22
Trade Desk
TTD
$26.7B
| $1.48M | 0.54% | +20,500 | New | +$1.48M |
|
|
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
| $1.41M | 0.52% | +123,000 | New | +$1.41M |
|
|
NVEE
24
DELISTED
NV5 Global
NVEE
| $1.38M | 0.5% | +59,774 | New | +$1.38M |
|
25
XPeng
XPEV
$20B
| $1.37M | 0.5% | 76,250 +48,600 | +176% | +$874K |
|