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
$643M
AUM Growth
-$410M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$83.7M
2
+$16.8M
3
+$12.6M
4
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$11M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$7.63M

Top Sells

1
+$241M
2
+$81.4M
3
+$75.4M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$52.6M
5
TWTR
Twitter, Inc.
TWTR
+$43.7M

Sector Composition

1 Communication Services 44.61%
2 Industrials 20%
3 Consumer Discretionary 18.28%
4 Technology 7.56%
5 Energy 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
-2,558,762
28
– –
-47,000
29
– –
-5,332,600
30
– –
-600,000
31
– –
-2,960,000
1
2