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NIM
NuWave Investment Management Portfolio holdings
AUM
$87.2M
1-Year Est. Return
38.54%
This Fund
S&P 500
This Quarter
Est. Return
+1.86%
1 Year Est. Return
-38.54%
3 Year Est. Return
-26.44%
5 Year Est. Return
-12.78%
10 Year Est. Return
–
AUM
$89.9M
AUM Growth
+$10.7M
(+13%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
12.05%
Top 10 Holdings %
Top 10 Hldgs %
15.78%
Holding
445
New
177
Increased
70
Reduced
72
Closed
126
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southwest Airlines
LUV
|
+$2.3M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$1.8M |
| 3 |
Las Vegas Sands
LVS
|
+$1.53M |
| 4 |
Global Payments
GPN
|
+$1.46M |
| 5 |
KSU
Kansas City Southern
KSU
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$2.21M |
| 2 |
MGM Resorts International
MGM
|
+$1.78M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.57M |
| 4 |
Comcast
CMCSA
|
+$1.44M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$1.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.41% |
| 2 | Healthcare | 15.09% |
| 3 | Industrials | 14.76% |
| 4 | Consumer Discretionary | 13.03% |
| 5 | Financials | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Invesco QQQ Trust
QQQ
$481B
| – | – |
-675
| Closed | -$215K |
|
402
Regeneron Pharmaceuticals
REGN
$80.8B
| – | – |
-742
| Closed | -$351K |
|
403
Royal Gold
RGLD
$19.5B
| – | – |
-589
| Closed | -$63K |
|
404
RingCentral
RNG
$5.28B
| – | – |
-2,960
| Closed | -$882K |
|
405
Rockwell Automation
ROK
$49B
| – | – |
-503
| Closed | -$134K |
|
406
Roku
ROKU
$22.7B
| – | – |
-2,708
| Closed | -$882K |
|
407
RTX Corp
RTX
$301B
| – | – |
-1,175
| Closed | -$91K |
|
|
SCHW
408
Charles Schwab
SCHW
$187B
| – | – |
-3,502
| Closed | -$228K |
|
|
SEE
409
DELISTED
Sealed Air
SEE
| – | – |
-358
| Closed | -$16K |
|
410
Shopify
SHOP
$195B
| – | – |
-1,430
| Closed | -$158K |
|
411
SiriusXM
SIRI
$10.1B
| – | – |
-7,010
| Closed | -$427K |
|
412
Snap
SNAP
$9.01B
| – | – |
-15,696
| Closed | -$821K |
|
413
Constellation Brands
STZ
$23.2B
| – | – |
-1,680
| Closed | -$383K |
|
414
Skyworks Solutions
SWKS
$10.6B
| – | – |
-110
| Closed | -$20K |
|
415
Synchrony
SYF
$25.6B
| – | – |
-3,830
| Closed | -$156K |
|
416
Stryker
SYK
$130B
| – | – |
-1,597
| Closed | -$389K |
|
417
TransDigm Group
TDG
$67.7B
| – | – |
-139
| Closed | -$82K |
|
418
Thermo Fisher Scientific
TMO
$220B
| – | – |
-279
| Closed | -$127K |
|
419
T. Rowe Price
TROW
$24.3B
| – | – |
-1,275
| Closed | -$219K |
|
420
Tesla
TSLA
$1.3T
| – | – |
-753
| Closed | -$168K |
|
421
Trane Technologies
TT
$106B
| – | – |
-235
| Closed | -$39K |
|
422
Trade Desk
TTD
$6.49B
| – | – |
-11,040
| Closed | -$719K |
|
423
Twilio
TWLO
$36.6B
| – | – |
-980
| Closed | -$334K |
|
424
Unilever
UL
$136B
| – | – |
-4,364
| Closed | -$274K |
|
425
Ulta Beauty
ULTA
$24.3B
| – | – |
-683
| Closed | -$211K |
|
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NuWave Investment Management's Q2 2021 Portfolio in Review
As of Q2 2021, NuWave Investment Management held 445 positions worth $89.9M, up 13% from $79.3M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
NuWave Investment Management deployed $10.8M of net new capital in Q2 2021, opening 177 new positions and adding to 70 existing holdings. Its largest new stake was Southwest Airlines: 38,400 shares worth $2.04M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Palo Alto Networks, an estimated $2.21M trimmed.
- NuWave Investment Management's largest Q2 2021 buy was Southwest Airlines: 38,400 shares worth $2.04M.
- NuWave Investment Management added most to Las Vegas Sands in Q2 2021, an estimated $1.53M increase.
- NuWave Investment Management's biggest Q2 2021 reduction was Palo Alto Networks, cutting an estimated $2.21M.
- NuWave Investment Management fully exited iShares Russell 2000 ETF in Q2 2021, selling an estimated $1.57M.
- NuWave Investment Management's ten largest holdings make up 16% of its $89.9M portfolio in Q2 2021.
- NuWave Investment Management opened 177 new positions and closed 126 in Q2 2021.
- NuWave Investment Management's portfolio value rose 13% quarter-over-quarter to $89.9M.
Based on NuWave Investment Management's 13F filing for Q2 2021, filed 16 Jul 2021.