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
$926M
AUM Growth
-$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$70.9M
3
+$37.3M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$20.4M
5
WDAY icon
Workday
WDAY
+$8.8M

Top Sells

1
+$153M
2
+$41.1M
3
+$26.7M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$20.2M
5
INDA icon
iShares MSCI India ETF
INDA
+$16.3M

Sector Composition

1 Consumer Discretionary 28.19%
2 Communication Services 26.74%
3 Technology 14.42%
4 Industrials 6.87%
5 Financials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.87M 0.16%
448,474
27
$1.82M 0.15%
150,000
-390,000
28
$1.59M 0.13%
5,000
-50,000
29
$522K 0.04%
92,122
30
$457K 0.04%
4,500
31
$205K 0.02%
20,333
32
$112K 0.01%
+5,000
33
$10K ﹤0.01%
500
34
– –
-357,480
35
– –
-147,000
36
– –
-435,000
37
– –
-2,550,000
38
– –
0
39
– –
0
40
– –
-750,000
41
– –
-57,000
42
– –
-151,500
43
– –
-315,000
44
– –
-270,000
45
– –
0
46
– –
-67,500
47
– –
-76,000
48
– –
-26,000
49
– –
-2,000
50
– –
-16,000
1
2
3