NM

NWI Management Portfolio holdings

AUM $949M
1-Year Est. Return 20.66%
This Quarter Est. Return
1 Year Est. Return
+20.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$949M
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$65M
2
+$43.3M
3
+$13.5M
4
RTX icon
RTX Corp
RTX
+$10.5M
5
STUB
StubHub Holdings
STUB
+$8.42M

Top Sells

1
+$99.9M
2
+$76.4M
3
+$53.5M
4
COHR icon
Coherent
COHR
+$40.1M
5
NVDA icon
NVIDIA
NVDA
+$33.6M

Sector Composition

1 Healthcare 38.22%
2 Technology 20.19%
3 Consumer Discretionary 12.28%
4 Financials 7.31%
5 Communication Services 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INSM icon
1
Insmed
INSM
$44.1B
$147M 8.12%
1,021,000
+301,000
NTRA icon
2
Natera
NTRA
$32.9B
$134M 7.38%
830,303
-19,117
MELI icon
3
Mercado Libre
MELI
$107B
$99.8M 5.51%
42,700
IBIT icon
4
iShares Bitcoin Trust
IBIT
$72.2B
$65M 3.59%
+1,000,000
TEVA icon
5
Teva Pharmaceuticals
TEVA
$31.9B
$41.7M 2.3%
2,065,000
IFS icon
6
Intercorp Financial Services
IFS
$4.51B
$40.9M 2.26%
1,022,210
ARM icon
7
Arm
ARM
$148B
$31.8M 1.76%
225,000
MSFT icon
8
Microsoft
MSFT
$3.55T
$29.6M 1.63%
57,100
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.87T
$27M 1.49%
111,000
YPF icon
10
YPF
YPF
$14.6B
$26.2M 1.45%
1,080,000
-920,000
AAPL icon
11
Apple
AAPL
$4.2T
$24.5M 1.35%
96,100
-210,000
MU icon
12
Micron Technology
MU
$264B
$24.3M 1.34%
145,000
PANW icon
13
Palo Alto Networks
PANW
$135B
$22.4M 1.24%
110,000
LLY icon
14
Eli Lilly
LLY
$925B
$21.7M 1.2%
28,500
NVDA icon
15
NVIDIA
NVDA
$4.36T
$20.9M 1.15%
112,000
-180,000
META icon
16
Meta Platforms (Facebook)
META
$1.61T
$19.8M 1.09%
27,000
JPM icon
17
JPMorgan Chase
JPM
$850B
$17.7M 0.98%
56,000
VRNA
18
DELISTED
Verona Pharma
VRNA
$14.4M 0.8%
135,000
LMT icon
19
Lockheed Martin
LMT
$103B
$13.5M 0.74%
+27,000
WMT icon
20
Walmart
WMT
$912B
$12.4M 0.68%
120,000
WDAY icon
21
Workday
WDAY
$56.5B
$11.6M 0.64%
48,000
INDA icon
22
iShares MSCI India ETF
INDA
$9.39B
$10.9M 0.6%
210,000
RTX icon
23
RTX Corp
RTX
$226B
$10.5M 0.58%
+63,000
STUB
24
StubHub Holdings
STUB
$3.72B
$8.42M 0.46%
+500,000
BABA icon
25
Alibaba
BABA
$377B
$8.04M 0.44%
45,000
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