NM

NWI Management Portfolio holdings

AUM $1.64B
1-Year Est. Return 42.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.64B
AUM Growth
+$624M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$645M
2
+$402M
3
+$57.1M
4
MSFT icon
Microsoft
MSFT
+$45.1M
5
TSM icon
TSMC
TSM
+$44.9M

Top Sells

1
+$65M
2
+$28.9M
3
+$28.3M
4
VRNA
Verona Pharma
VRNA
+$14.4M
5
NTRA icon
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
LMT icon
26
Lockheed Martin
LMT
$149B
$13.1M 0.8%
27,000
RTX icon
27
RTX Corp
RTX
$271B
$11.6M 0.71%
63,000
INDA icon
28
iShares MSCI India ETF
INDA
$8.88B
$11.3M 0.69%
210,000
RSP icon
29
Invesco S&P 500 Equal Weight ETF
RSP
$88.7B
$10.3M 0.63%
+54,000
WDAY icon
30
Workday
WDAY
$38.9B
$9.66M 0.59%
45,000
-3,000
COGT icon
31
Cogent Biosciences
COGT
$6.05B
$8.58M 0.52%
+241,671
YPF icon
32
YPF
YPF
$14B
$8.19M 0.5%
226,475
-853,525
SLV icon
33
iShares Silver Trust
SLV
$42.5B
$8.05M 0.49%
125,000
+100,000
CRWD icon
34
CrowdStrike
CRWD
$108B
$7.03M 0.43%
15,000
STUB
35
StubHub Holdings
STUB
$3.08B
$6.76M 0.41%
500,000
BABA icon
36
Alibaba
BABA
$310B
$6.6M 0.4%
45,000
GGAL icon
37
Galicia Financial Group
GGAL
$6.88B
$5.36M 0.33%
99,312
AZN icon
38
AstraZeneca
AZN
$305B
$4.6M 0.28%
50,000
NET icon
39
Cloudflare
NET
$67.4B
$3.55M 0.22%
18,000
ETHA
40
iShares Ethereum Trust ETF
ETHA
$1.2B
$2.22M 0.14%
+99,000
GLD icon
41
SPDR Gold Trust
GLD
$179B
$1.98M 0.12%
5,000
TSLA icon
42
Tesla
TSLA
$1.53T
$1.8M 0.11%
4,000
TMUS icon
43
T-Mobile US
TMUS
$243B
$1.62M 0.1%
8,000
BBAR icon
44
BBVA Argentina
BBAR
$2.83B
$1.14M 0.07%
63,000
SMH icon
45
VanEck Semiconductor ETF
SMH
$45.3B
$1.08M 0.07%
3,000
ARGT icon
46
Global X MSCI Argentina ETF
ARGT
$764M
$814K 0.05%
8,900
ALLO icon
47
Allogene Therapeutics
ALLO
$535M
$137K 0.01%
100,000
ACM icon
48
Aecom
ACM
$12.1B
– –
-2,000
ASHR icon
49
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.78B
– –
0
DOCU
50
DocuSign
DOCU
$9.71B
– –
-85,400
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