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
$974M
AUM Growth
-$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$12.2M
3
+$10.1M
4
TWTR
Twitter, Inc.
TWTR
+$7.48M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$6.1M

Top Sells

1
+$318M
2
+$15.4M
3
+$6.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.39M
5
WYNN icon
Wynn Resorts
WYNN
+$4.33M

Sector Composition

1 Consumer Discretionary 22.17%
2 Technology 15.27%
3 Communication Services 15.23%
4 Industrials 9.48%
5 Materials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.71M 0.13%
53,333
+13,333
27
$1.52M 0.12%
40,510
28
$549K 0.04%
2,391
-705
29
– –
0
30
– –
-8,240,000
31
– –
-40,000
32
– –
0
33
– –
0
34
– –
-50,000
35
– –
-40,000
36
– –
-86,000
37
– –
-32,000
38
– –
-41,000
39
– –
-77,000
40
– –
-41,000
41
– –
-24,000
1
2