NM

NWI Management Portfolio holdings

AUM $1.06B
1-Year Return 16.62%
This Quarter Return
+6.77%
1 Year Return
+16.62%
3 Year Return
+53.47%
5 Year Return
+137.12%
10 Year Return
+254.16%
AUM
$1.32B
AUM Growth
+$253M
Cap. Flow
+$154M
Cap. Flow %
11.59%
Top 10 Hldgs %
69.5%
Holding
50
New
3
Increased
1
Reduced
5
Closed
1

Top Buys

1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$133M
2
BABA icon
Alibaba
BABA
$68M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$55.2M
4
NET icon
Cloudflare
NET
$10.6M

Top Sells

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$57.2M
2
AA icon
Alcoa
AA
$25.9M
3
XYZ
Block, Inc.
XYZ
$22.7M
4
MSFT icon
Microsoft
MSFT
$2.71M
5
TMUS icon
T-Mobile US
TMUS
$2.17M

Sector Composition

1 Communication Services 36.93%
2 Technology 16.74%
3 Consumer Discretionary 10.44%
4 Industrials 7.71%
5 Healthcare 4.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCHI icon
26
iShares MSCI China ETF
MCHI
$7.73B
$11.8M 0.73%
143,179
– –
NET icon
27
Cloudflare
NET
$71.2B
$10.6M 0.65%
+100,000
New +$10.6M
SUMO
28
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$10.2M 0.63%
494,226
– –
UAL icon
29
United Airlines
UAL
$34.9B
$9.67M 0.59%
185,000
– –
OXY icon
30
Occidental Petroleum
OXY
$45.5B
$9.38M 0.58%
300,000
– –
JPM icon
31
JPMorgan Chase
JPM
$830B
$9.33M 0.57%
60,000
– –
AZN icon
32
AstraZeneca
AZN
$254B
$5.99M 0.37%
100,000
– –
ST icon
33
Sensata Technologies
ST
$4.6B
$5.8M 0.36%
100,000
– –
WMT icon
34
Walmart
WMT
$798B
$5.64M 0.35%
120,000
– –
BHVN
35
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$4.85M 0.3%
50,000
– –
YSG
36
Yatsen Holding
YSG
$853M
$2.81M 0.17%
60,000
– –
XLK icon
37
Technology Select Sector SPDR Fund
XLK
$83.3B
$2.22M 0.14%
15,000
– –
YPF icon
38
YPF
YPF
$11.7B
$2.1M 0.13%
448,474
– –
SMH icon
39
VanEck Semiconductor ETF
SMH
$26.6B
$1.84M 0.11%
14,000
– –
TIMB icon
40
TIM SA
TIMB
$10B
$1.73M 0.11%
150,000
– –
ADBE icon
41
Adobe
ADBE
$143B
$1.46M 0.09%
2,500
– –
DESP
42
DELISTED
Despegar.com
DESP
$1.22M 0.07%
92,122
– –
SLV icon
43
iShares Silver Trust
SLV
$19.8B
$1.21M 0.07%
50,000
– –
XLE icon
44
Energy Select Sector SPDR Fund
XLE
$27.1B
$1.19M 0.07%
22,000
-1,061,416
-98% -$57.2M
OCFT
45
OneConnect Financial Technology
OCFT
$282M
$541K 0.03%
4,500
– –
TME icon
46
Tencent Music
TME
$37.9B
$315K 0.02%
20,333
– –
ELAN icon
47
Elanco Animal Health
ELAN
$8.59B
$173K 0.01%
5,000
– –
XP icon
48
XP
XP
$9.28B
$22K ﹤0.01%
500
– –
CAT icon
49
Caterpillar
CAT
$195B
– –
0
– –
XYZ
50
Block, Inc.
XYZ
$45.2B
– –
-100,000
Closed -$22.7M
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