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NMC
Nine Masts Capital Portfolio holdings
AUM
$693M
1-Year Est. Return
31.93%
This Fund
S&P 500
This Quarter
Est. Return
+0.32%
1 Year Est. Return
+31.93%
3 Year Est. Return
+76.49%
5 Year Est. Return
+38.28%
10 Year Est. Return
+77.77%
AUM
$581M
AUM Growth
+$337M
(+138%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
36.14%
Top 10 Holdings %
Top 10 Hldgs %
74.44%
Holding
170
New
91
Increased
8
Reduced
13
Closed
50
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
+$107M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$70.4M |
| 3 |
Norfolk Southern
NSC
|
+$46.5M |
| 4 |
CYBR
CyberArk
CYBR
|
+$19.9M |
| 5 |
Qorvo
QRVO
|
+$14.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$52.6M |
| 2 |
HDFC Bank
HDB
|
+$19.4M |
| 3 |
CUK
Carnival PLC
CUK
|
+$15.7M |
| 4 |
COOP
Mr. Cooper
COOP
|
+$10.3M |
| 5 |
Diageo
DEO
|
+$7.53M |
Sector Composition
| 1 | Communication Services | 11.87% |
| 2 | Technology | 11.7% |
| 3 | Industrials | 10.35% |
| 4 | Healthcare | 5.42% |
| 5 | Consumer Discretionary | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Bitcoin Trust
IBIT
$47.1B
| $93.8M | 16.15% |
+1,889,214
| New | +$107M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $71M | 12.23% |
+104,139
| New | +$70.4M |
|
|
3
Norfolk Southern
NSC
$75.9B
| $46.4M | 8% |
+160,852
| New | +$46.5M |
|
4
Fox Class B
FOX
$21.4B
| $42.4M | 7.3% |
653,175
+20,800
| +3% | +$1.21M |
|
5
Invesco QQQ Trust
QQQ
$473B
| – | – |
0
| – | – |
|
|
CYBR
6
DELISTED
CyberArk
CYBR
| $18.5M | 3.18% |
+41,403
| New | +$19.9M |
|
|
7
Qorvo
QRVO
$7.37B
| $14.2M | 2.44% |
+167,956
| New | +$14.8M |
|
8
ASE Group
ASX
$86.7B
| $11.9M | 2.05% |
739,619
-102,067
| -12% | -$1.45M |
|
9
GSK
GSK
$106B
| $10.1M | 1.74% |
+205,929
| New | +$9.6M |
|
10
Zillow
Z
$7.8B
| $9.65M | 1.66% |
+141,496
| New | +$10.2M |
|
|
EXAS
11
DELISTED
Exact Sciences
EXAS
| $9.52M | 1.64% |
+93,717
| New | +$7.53M |
|
12
Ryanair
RYAAY
$34.5B
| $9.49M | 1.63% |
131,521
-36,989
| -22% | -$2.4M |
|
13
JD.com
JD
$40.1B
| $7.86M | 1.35% |
+273,890
| New | +$8.56M |
|
14
Warner Bros
WBD
$68.4B
| $7.26M | 1.25% |
+251,849
| New | +$5.89M |
|
15
VeriSign
VRSN
$25B
| $6.77M | 1.17% |
+13,548
| New | +$3.4M |
|
|
RNAM
16
DELISTED
Avidity Biosciences
RNAM
| $5.68M | 0.98% |
+78,786
| New | +$5.09M |
|
17
ReNew
RNW
$2.25B
| $5.13M | 0.88% |
+908,549
| New | +$6.57M |
|
|
DAY
18
DELISTED
Dayforce
DAY
| $5.11M | 0.88% |
+73,879
| New | +$5.09M |
|
19
Petrobras
PBR
$113B
| $4.86M | 0.84% |
+410,245
| New | +$5.01M |
|
|
ETHA
20
iShares Ethereum Trust ETF
ETHA
$5.17B
| $4.38M | 0.75% |
+195,193
| New | +$5.1M |
|
|
TXNM
21
TXNM Energy Inc
TXNM
$6.37B
| $4.18M | 0.72% |
70,981
+28,981
| +69% | +$1.67M |
|
22
Chart Industries
GTLS
$10B
| $4.1M | 0.71% |
+19,865
| New | +$4.03M |
|
|
HOLX
23
DELISTED
Hologic
HOLX
| $3.72M | 0.64% |
+50,000
| New | +$3.65M |
|
24
Kenvue
KVUE
$36.5B
| $3.34M | 0.58% |
+193,863
| New | +$3.17M |
|
|
CTLP
25
DELISTED
Cantaloupe
CTLP
| $2.98M | 0.51% |
+280,363
| New | +$2.97M |
|
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