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
FIGR
26
Figure Technology Solutions
FIGR
$7.57B
$7.53M 0.42%
+207,000
CRWD icon
27
CrowdStrike
CRWD
$132B
$7.36M 0.41%
15,000
AMZN icon
28
Amazon
AMZN
$2.48T
$6.92M 0.38%
+31,500
DOCU icon
29
DocuSign
DOCU
$14.2B
$6.16M 0.34%
+85,400
ALTS
30
ALT5 Sigma
ALTS
$205M
$4.84M 0.27%
+1,800,000
NET icon
31
Cloudflare
NET
$71.6B
$3.86M 0.21%
18,000
AZN icon
32
AstraZeneca
AZN
$282B
$3.84M 0.21%
50,000
MRVL icon
33
Marvell Technology
MRVL
$86.4B
$3.78M 0.21%
45,000
XLV icon
34
State Street Health Care Select Sector SPDR ETF
XLV
$40.3B
$3.48M 0.19%
25,000
GGAL icon
35
Galicia Financial Group
GGAL
$8.51B
$2.74M 0.15%
99,312
TMUS icon
36
T-Mobile US
TMUS
$233B
$1.92M 0.11%
8,000
TSLA icon
37
Tesla
TSLA
$1.49T
$1.78M 0.1%
4,000
GLD icon
38
SPDR Gold Trust
GLD
$141B
$1.78M 0.1%
5,000
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$27.7B
$1.43M 0.08%
16,000
XLF icon
40
State Street Financial Select Sector SPDR ETF
XLF
$52.5B
$1.4M 0.08%
26,000
SLV icon
41
iShares Silver Trust
SLV
$29.3B
$1.06M 0.06%
25,000
-1,804,000
SMH icon
42
VanEck Semiconductor ETF
SMH
$36.6B
$979K 0.05%
3,000
-306,000
IBB icon
43
iShares Biotechnology ETF
IBB
$8.76B
$938K 0.05%
6,500
OXY icon
44
Occidental Petroleum
OXY
$41.8B
$709K 0.04%
15,000
ARGT icon
45
Global X MSCI Argentina ETF
ARGT
$807M
$621K 0.03%
8,900
BBAR icon
46
BBVA Argentina
BBAR
$3.45B
$524K 0.03%
63,000
XMTR icon
47
Xometry
XMTR
$2.89B
$272K 0.02%
+5,000
ACM icon
48
Aecom
ACM
$13.7B
$261K 0.01%
+2,000
ZM icon
49
Zoom
ZM
$25.4B
$248K 0.01%
+3,000
ZBRA icon
50
Zebra Technologies
ZBRA
$13.1B
$245K 0.01%
+825
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