NMC
Nine Masts Capital Portfolio holdings
AUM
$581M
1-Year Est. Return
30.75%
This Fund
S&P 500
1 Year Est. Return
+30.75%
AUM
$225M
AUM Growth
-$28.4M
(-11%)
Holding
86
Top Buys
| 1 | +$21.7M | |
| 2 | +$18.3M | |
| 3 | +$14M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$9.49M |
| 5 |
COOP
Mr. Cooper
COOP
|
+$8.98M |
Top Sells
| 1 | +$73M | |
| 2 | +$27M | |
| 3 | +$9.96M | |
| 4 |
HES
Hess
HES
|
+$9.7M |
| 5 |
Ryanair
RYAAY
|
+$6.18M |
Sector Composition
| 1 | Communication Services | 43.87% |
| 2 | Financials | 15.94% |
| 3 | Consumer Discretionary | 9.06% |
| 4 | Materials | 7.36% |
| 5 | Technology | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$3.71T
| $52.6M | 23.37% |
216,087
+45,151
|
|
||
2
Fox Class B
FOX
$22.1B
| $36.2M | 16.09% |
632,375
+411,289
|
|
||
3
HDFC Bank
HDB
$163B
| $19.4M | 8.63% |
568,939
+379,625
|
|
||
4
Carnival PLC
CUK
$38B
| $17.6M | 7.81% |
+665,643
|
|
||
5
Vale
VALE
$72.8B
| $16.1M | 7.13% |
+465,997
|
|
||
|
COOP
6
DELISTED
Mr. Cooper
COOP
| $10.3M | 4.57% |
+48,789
|
|
||
|
7
Ryanair
RYAAY
$34.1B
| $10.1M | 4.51% |
168,510
-101,322
|
|
||
8
ASE Group
ASX
$53B
| $9.33M | 4.14% |
841,686
+189,318
|
|
||
9
Diageo
DEO
$48.2B
| $7.53M | 3.34% |
+78,872
|
|
||
|
ISRL
10
DELISTED
Israel Acquisitions Corp
ISRL
| $5.04M | 2.24% |
+400,000
|
|
||
11
Baidu
BIDU
$42.6B
| $4.93M | 2.19% |
+36,004
|
|
||
|
ELME
12
Elme Communities
ELME
$191M
| $4.17M | 1.85% |
+247,242
|
|
||
|
FYBR
13
DELISTED
Frontier Communications
FYBR
| $3.82M | 1.7% |
102,381
-4,000
|
|
||
14
Grindr
GRND
$2.14B
| $3.62M | 1.61% |
241,300
-74,586
|
|
||
15
Brookfield Infrastructure
BIPC
$5.92B
| $2.68M | 1.19% |
+65,261
|
|
||
|
TXNM
16
TXNM Energy Inc
TXNM
$6.45B
| $2.38M | 1.05% |
42,000
+22,432
|
|
||
17
Li Auto
LI
$17.8B
| $1.81M | 0.8% |
+69,296
|
|
||
18
Shopify
SHOP
$155B
| $1.63M | 0.73% |
+11,000
|
|
||
19
Haleon
HLN
$48.7B
| $1.46M | 0.65% |
+163,003
|
|
||
20
ServiceNow
NOW
$115B
| $1.21M | 0.54% |
6,585
-4,175
|
|
||
21
Devon Energy
DVN
$27.7B
| $1.05M | 0.46% |
29,868
|
|
||
22
Trade Desk
TTD
$11.7B
| $931K | 0.41% |
19,000
-1,500
|
|
||
23
Exxon Mobil
XOM
$643B
| $895K | 0.4% |
7,941
+4,500
|
|
||
24
XPeng
XPEV
$16.2B
| $739K | 0.33% |
30,887
-45,363
|
|
||
25
Invesco Senior Income Trust
VVR
$477M
| $607K | 0.27% |
+175,438
|
|