NM

NWI Management Portfolio holdings

AUM $1.06B
1-Year Est. Return 16.62%
This Quarter Est. Return
1 Year Est. Return
+16.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
+$311M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$85.3M
2
+$59.2M
3
+$43.6M
4
AAPL icon
Apple
AAPL
+$36.9M
5
INSM icon
Insmed
INSM
+$27.2M

Top Sells

1
+$83M
2
+$34.2M
3
+$22.4M
4
TSLA icon
Tesla
TSLA
+$3.72M
5
MSFT icon
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
AVGO icon
26
Broadcom
AVGO
$1.65T
$6.34M 0.33%
23,000
BABA icon
27
Alibaba
BABA
$387B
$5.1M 0.27%
45,000
CVNA icon
28
Carvana
CVNA
$46.1B
$5.05M 0.27%
+15,000
APP icon
29
Applovin
APP
$203B
$5.04M 0.27%
+14,400
GGAL icon
30
Galicia Financial Group
GGAL
$5.22B
$5M 0.26%
99,312
NET icon
31
Cloudflare
NET
$73.2B
$3.52M 0.19%
18,000
AZN icon
32
AstraZeneca
AZN
$263B
$3.49M 0.18%
50,000
MRVL icon
33
Marvell Technology
MRVL
$75.8B
$3.48M 0.18%
45,000
XLV icon
34
Health Care Select Sector SPDR Fund
XLV
$35.3B
$3.37M 0.18%
25,000
TMUS icon
35
T-Mobile US
TMUS
$258B
$1.91M 0.1%
8,000
GLD icon
36
SPDR Gold Trust
GLD
$135B
$1.52M 0.08%
5,000
XLF icon
37
Financial Select Sector SPDR Fund
XLF
$53.7B
$1.36M 0.07%
26,000
XLE icon
38
Energy Select Sector SPDR Fund
XLE
$25.8B
$1.36M 0.07%
16,000
TSLA icon
39
Tesla
TSLA
$1.46T
$1.27M 0.07%
4,000
-11,700
BBAR icon
40
BBVA Argentina
BBAR
$1.92B
$1.04M 0.05%
63,000
IBB icon
41
iShares Biotechnology ETF
IBB
$6.17B
$822K 0.04%
6,500
ARGT icon
42
Global X MSCI Argentina ETF
ARGT
$666M
$754K 0.04%
8,900
OXY icon
43
Occidental Petroleum
OXY
$40.3B
$630K 0.03%
15,000
ALLO icon
44
Allogene Therapeutics
ALLO
$273M
$113K 0.01%
+100,000
AMZN icon
45
Amazon
AMZN
$2.27T
– –
-180,000
ET icon
46
Energy Transfer Partners
ET
$56.5B
– –
0
EWZ icon
47
iShares MSCI Brazil ETF
EWZ
$5.49B
– –
0
IWM icon
48
iShares Russell 2000 ETF
IWM
$69.9B
– –
-5,000
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