NM

NWI Management Portfolio holdings

AUM $1.06B
This Quarter Return
+10.82%
1 Year Return
+16.62%
3 Year Return
+53.47%
5 Year Return
+137.12%
10 Year Return
+254.16%
AUM
$1.07B
AUM Growth
+$1.07B
Cap. Flow
+$34.3M
Cap. Flow %
3.2%
Top 10 Hldgs %
66.18%
Holding
48
New
5
Increased
2
Reduced
1
Closed
1

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$130M
2
AA icon
Alcoa
AA
$26.1M
3
CPNG icon
Coupang
CPNG
$24.7M
4
XYZ
Block, Inc.
XYZ
$22.7M
5
MCFE
McAfee Corp. Class A Common Stock
MCFE
$12.3M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$151M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$45M

Sector Composition

1 Communication Services 38.91%
2 Technology 20.58%
3 Industrials 9.84%
4 Consumer Discretionary 6.54%
5 Healthcare 4.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UAL icon
26
United Airlines
UAL
$33B
$10.6M 0.89%
185,000
– –
BABA icon
27
Alibaba
BABA
$326B
$10.2M 0.85%
45,000
– –
SUMO
28
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$9.32M 0.78%
494,226
– –
JPM icon
29
JPMorgan Chase
JPM
$818B
$9.13M 0.76%
60,000
– –
OXY icon
30
Occidental Petroleum
OXY
$46.8B
$7.99M 0.67%
+300,000
New +$7.99M
ST icon
31
Sensata Technologies
ST
$4.62B
$5.8M 0.48%
+100,000
New +$5.8M
WMT icon
32
Walmart
WMT
$778B
$5.43M 0.45%
40,000
– –
AZN icon
33
AstraZeneca
AZN
$248B
$4.97M 0.41%
100,000
– –
YSG
34
Yatsen Holding
YSG
$897M
$3.71M 0.31%
300,000
– –
BHVN
35
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$3.42M 0.28%
50,000
– –
XLK icon
36
Technology Select Sector SPDR Fund
XLK
$82.5B
$1.99M 0.17%
15,000
– –
YPF icon
37
YPF
YPF
$11.6B
$1.84M 0.15%
448,474
– –
SMH icon
38
VanEck Semiconductor ETF
SMH
$26.4B
$1.71M 0.14%
7,000
– –
TIMB icon
39
TIM SA
TIMB
$10.1B
$1.7M 0.14%
150,000
– –
DESP
40
DELISTED
Despegar.com
DESP
$1.26M 0.1%
92,122
– –
ADBE icon
41
Adobe
ADBE
$145B
$1.19M 0.1%
2,500
– –
SLV icon
42
iShares Silver Trust
SLV
$20B
$1.14M 0.09%
50,000
– –
OCFT
43
OneConnect Financial Technology
OCFT
$283M
$665K 0.06%
45,000
– –
TME icon
44
Tencent Music
TME
$38.1B
$417K 0.03%
20,333
– –
ELAN icon
45
Elanco Animal Health
ELAN
$8.89B
$147K 0.01%
5,000
– –
XP icon
46
XP
XP
$9.33B
$19K ﹤0.01%
500
– –
CAT icon
47
Caterpillar
CAT
$194B
– –
0
– –
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$18.9B
– –
-2,915,000
Closed -$151M
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