NM
NWI Management Portfolio holdings
AUM
$1.64B
1-Year Est. Return
42.92%
This Fund
S&P 500
1 Year Est. Return
+42.92%
AUM
$1.64B
AUM Growth
+$624M
(+62%)
Holding
64
Top Buys
| 1 | +$645M | |
| 2 | +$402M | |
| 3 | +$57.1M | |
| 4 |
Microsoft
MSFT
|
+$45.1M |
| 5 |
TSMC
TSM
|
+$44.9M |
Top Sells
| 1 | +$65M | |
| 2 | +$28.9M | |
| 3 | +$28.3M | |
| 4 |
VRNA
Verona Pharma
VRNA
|
+$14.4M |
| 5 |
Natera
NTRA
|
+$14.1M |
Sector Composition
| 1 | Healthcare | 27.55% |
| 2 | Technology | 19.34% |
| 3 | Financials | 7.38% |
| 4 | Consumer Discretionary | 7% |
| 5 | Communication Services | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$400B
| $402M | 24.6% |
+655,200
|
|
||
|
2
Natera
NTRA
$28.3B
| $175M | 10.68% |
762,603
-67,700
|
|
||
3
Insmed
INSM
$32.3B
| $172M | 10.51% |
988,460
-32,540
|
|
||
4
Mercado Libre
MELI
$89.7B
| $86M | 5.26% |
42,700
|
|
||
|
5
Microsoft
MSFT
$3.01T
| $71.1M | 4.35% |
147,100
+90,000
|
|
||
6
Teva Pharmaceuticals
TEVA
$38.3B
| $64.4M | 3.94% |
2,065,000
|
|
||
7
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $62.9M | 3.84% |
406,300
+381,300
|
|
||
|
8
TSMC
TSM
$1.85T
| $46.5M | 2.84% |
+153,000
|
|
||
9
Intercorp Financial Services
IFS
$5.13B
| $43.1M | 2.63% |
1,022,210
|
|
||
10
Micron Technology
MU
$451B
| $41.1M | 2.51% |
144,000
-1,000
|
|
||
11
Nu Holdings
NU
$72.7B
| $36.9M | 2.25% |
2,201,400
-1,799,500
|
|
||
12
Alphabet (Google) Class C
GOOG
$3.67T
| $34.5M | 2.11% |
110,000
-1,000
|
|
||
13
Broadcom
AVGO
$1.51T
| $28M | 1.71% |
+81,000
|
|
||
14
Eli Lilly
LLY
$896B
| $26.2M | 1.6% |
703,500
+675,000
|
|
||
15
Apple
AAPL
$3.85T
| $26.1M | 1.6% |
96,100
|
|
||
16
Meta Platforms (Facebook)
META
$1.69T
| $23.8M | 1.45% |
36,000
+9,000
|
|
||
17
Arm
ARM
$132B
| $22.6M | 1.38% |
206,730
-18,270
|
|
||
18
NVIDIA
NVDA
$4.45T
| $20.9M | 1.28% |
112,000
|
|
||
19
Palo Alto Networks
PANW
$129B
| $20.3M | 1.24% |
110,000
|
|
||
20
Amazon
AMZN
$2.33T
| $20.1M | 1.23% |
87,000
+55,500
|
|
||
21
Fluor
FLR
$7.06B
| $19.8M | 1.21% |
+500,000
|
|
||
22
Oracle
ORCL
$438B
| $19.5M | 1.19% |
+100,000
|
|
||
23
JPMorgan Chase
JPM
$807B
| $17.7M | 1.08% |
55,000
-1,000
|
|
||
|
FIGR
24
Figure Technology Solutions
FIGR
$6.57B
| $16.6M | 1.02% |
407,044
+200,044
|
|
||
25
Walmart Inc
WMT
$1.02T
| $13.4M | 0.82% |
120,000
|
|