NM
NWI Management Portfolio holdings
AUM
$1.06B
1-Year Est. Return
16.62%
1 Year Est. Return
+16.62%
AUM
$1.06B
AUM Growth
+$311M
(+41%)
Holding
48
Top Buys
| 1 | +$85.3M | |
| 2 | +$59.2M | |
| 3 | +$43.6M | |
| 4 |
Apple
AAPL
|
+$36.9M |
| 5 |
Insmed
INSM
|
+$27.2M |
Top Sells
| 1 | +$83M | |
| 2 | +$34.2M | |
| 3 | +$22.4M | |
| 4 |
Tesla
TSLA
|
+$3.72M |
| 5 |
Microsoft
MSFT
|
+$3.13M |
Sector Composition
| 1 | Technology | 28.22% |
| 2 | Healthcare | 27.24% |
| 3 | Consumer Discretionary | 11.59% |
| 4 | Energy | 5.98% |
| 5 | Financials | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Natera
NTRA
$24.9B
| $144M | 7.55% |
849,420
+39,420
|
|
||
2
Mercado Libre
MELI
$103B
| $112M | 5.87% |
42,700
|
|
||
3
VanEck Semiconductor ETF
SMH
$34.9B
| $86.2M | 4.53% |
309,000
+306,000
|
|
||
|
4
Insmed
INSM
$35B
| $72.5M | 3.81% |
720,000
+270,000
|
|
||
5
YPF
YPF
$10.2B
| $62.9M | 3.31% |
2,000,000
|
|
||
|
6
Apple
AAPL
$3.74T
| $62.8M | 3.3% |
306,100
+180,000
|
|
||
7
iShares Silver Trust
SLV
$25.3B
| $60M | 3.16% |
1,829,000
+1,804,000
|
|
||
8
NVIDIA
NVDA
$4.46T
| $46.1M | 2.43% |
292,000
+276,000
|
|
||
9
Coherent
COHR
$18.3B
| $40.1M | 2.11% |
450,000
|
|
||
10
Intercorp Financial Services
IFS
$4.56B
| $38.6M | 2.03% |
1,022,210
|
|
||
11
Arm
ARM
$175B
| $36.4M | 1.91% |
225,000
+90,000
|
|
||
12
Teva Pharmaceuticals
TEVA
$22.2B
| $34.6M | 1.82% |
2,065,000
+405,000
|
|
||
|
13
Microsoft
MSFT
$3.82T
| $28.4M | 1.49% |
57,100
-6,300
|
|
||
14
Palo Alto Networks
PANW
$141B
| $22.5M | 1.18% |
110,000
-15,000
|
|
||
15
Eli Lilly
LLY
$720B
| $22.2M | 1.17% |
28,500
+27,000
|
|
||
16
Meta Platforms (Facebook)
META
$1.8T
| $19.9M | 1.05% |
27,000
-112,500
|
|
||
17
Alphabet (Google) Class C
GOOG
$3.07T
| $19.7M | 1.04% |
111,000
-126,000
|
|
||
18
Micron Technology
MU
$227B
| $17.9M | 0.94% |
145,000
|
|
||
19
JPMorgan Chase
JPM
$810B
| $16.2M | 0.85% |
56,000
|
|
||
20
Advanced Micro Devices
AMD
$378B
| $12.8M | 0.67% |
90,000
|
|
||
|
VRNA
21
DELISTED
Verona Pharma
VRNA
| $12.8M | 0.67% |
+135,000
|
|
||
22
Walmart
WMT
$859B
| $11.7M | 0.62% |
120,000
|
|
||
23
iShares MSCI India ETF
INDA
$9.57B
| $11.7M | 0.61% |
210,000
|
|
||
24
Workday
WDAY
$62.5B
| $11.5M | 0.61% |
48,000
|
|
||
25
CrowdStrike
CRWD
$122B
| $7.64M | 0.4% |
15,000
|
|