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
BABA icon
26
Alibaba
BABA
$395B
$8.04M 0.43%
45,000
FIGR
27
Figure Technology Solutions
FIGR
$15.8B
$7.53M 0.4%
+207,000
CRWD icon
28
CrowdStrike
CRWD
$114B
$7.36M 0.39%
15,000
AMZN icon
29
Amazon
AMZN
$2.56T
$6.92M 0.37%
+31,500
DOCU icon
30
DocuSign
DOCU
$11.4B
$6.16M 0.33%
+85,400
ALTS
31
ALT5 Sigma
ALTS
$327M
$4.84M 0.26%
+1,800,000
NET icon
32
Cloudflare
NET
$64.5B
$3.86M 0.21%
18,000
AZN icon
33
AstraZeneca
AZN
$293B
$3.84M 0.2%
50,000
MRVL icon
34
Marvell Technology
MRVL
$68.2B
$3.78M 0.2%
45,000
XLV icon
35
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$3.48M 0.19%
25,000
GGAL icon
36
Galicia Financial Group
GGAL
$8.25B
$2.74M 0.15%
99,312
TMUS icon
37
T-Mobile US
TMUS
$208B
$1.92M 0.1%
8,000
TSLA icon
38
Tesla
TSLA
$1.46T
$1.78M 0.09%
4,000
GLD icon
39
SPDR Gold Trust
GLD
$157B
$1.78M 0.09%
5,000
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$1.43M 0.08%
32,000
XLF icon
41
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$1.4M 0.07%
26,000
SLV icon
42
iShares Silver Trust
SLV
$46.3B
$1.06M 0.06%
25,000
-1,804,000
SMH icon
43
VanEck Semiconductor ETF
SMH
$42.5B
$979K 0.05%
3,000
-306,000
IBB icon
44
iShares Biotechnology ETF
IBB
$8.51B
$938K 0.05%
6,500
OXY icon
45
Occidental Petroleum
OXY
$42.1B
$709K 0.04%
15,000
ARGT icon
46
Global X MSCI Argentina ETF
ARGT
$756M
$621K 0.03%
8,900
BBAR icon
47
BBVA Argentina
BBAR
$3.61B
$524K 0.03%
63,000
XMTR icon
48
Xometry
XMTR
$3.16B
$272K 0.01%
+5,000
ACM icon
49
Aecom
ACM
$12.9B
$261K 0.01%
+2,000
ZM icon
50
Zoom
ZM
$24B
$248K 0.01%
+3,000
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