NM

NWI Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 21.46%
This Quarter Est. Return
1 Year Est. Return
+21.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
-$76.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$65M
2
+$43.3M
3
+$32M
4
LMT icon
Lockheed Martin
LMT
+$13.5M
5
RTX icon
RTX Corp
RTX
+$10.5M

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 35.8%
2 Technology 18.91%
3 Financials 13.17%
4 Consumer Discretionary 11.51%
5 Communication Services 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INSM icon
1
Insmed
INSM
$34.4B
$147M 7.84%
1,021,000
+301,000
NTRA icon
2
Natera
NTRA
$32.2B
$134M 7.13%
830,303
-19,117
MELI icon
3
Mercado Libre
MELI
$105B
$99.8M 5.32%
42,700
IBIT icon
4
iShares Bitcoin Trust
IBIT
$74.5B
$65M 3.47%
+1,000,000
NU icon
5
Nu Holdings
NU
$80.4B
$64.1M 3.41%
4,000,900
+2,000,900
TEVA icon
6
Teva Pharmaceuticals
TEVA
$36.4B
$41.7M 2.22%
2,065,000
IFS icon
7
Intercorp Financial Services
IFS
$5.01B
$40.9M 2.18%
1,022,210
ARM icon
8
Arm
ARM
$112B
$31.8M 1.7%
225,000
MSFT icon
9
Microsoft
MSFT
$3.42T
$29.6M 1.58%
57,100
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.99T
$27M 1.44%
111,000
YPF icon
11
YPF
YPF
$13.5B
$26.2M 1.4%
1,080,000
-920,000
AAPL icon
12
Apple
AAPL
$3.76T
$24.5M 1.3%
96,100
-210,000
MU icon
13
Micron Technology
MU
$408B
$24.3M 1.29%
145,000
PANW icon
14
Palo Alto Networks
PANW
$131B
$22.4M 1.19%
110,000
LLY icon
15
Eli Lilly
LLY
$929B
$21.7M 1.16%
28,500
NVDA icon
16
NVIDIA
NVDA
$4.53T
$20.9M 1.11%
112,000
-180,000
META icon
17
Meta Platforms (Facebook)
META
$1.56T
$19.8M 1.06%
27,000
JPM icon
18
JPMorgan Chase
JPM
$842B
$17.7M 0.94%
56,000
VRNA
19
DELISTED
Verona Pharma
VRNA
$14.4M 0.77%
135,000
LMT icon
20
Lockheed Martin
LMT
$135B
$13.5M 0.72%
+27,000
WMT icon
21
Walmart Inc
WMT
$954B
$12.4M 0.66%
120,000
WDAY icon
22
Workday
WDAY
$49.1B
$11.6M 0.62%
48,000
INDA icon
23
iShares MSCI India ETF
INDA
$9.36B
$10.9M 0.58%
210,000
RTX icon
24
RTX Corp
RTX
$271B
$10.5M 0.56%
+63,000
STUB
25
StubHub Holdings
STUB
$5.53B
$8.42M 0.45%
+500,000
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