NM

NWI Management Portfolio holdings

AUM $1.06B
This Quarter Return
+14.78%
1 Year Return
+16.62%
3 Year Return
+53.47%
5 Year Return
+137.12%
10 Year Return
+254.16%
AUM
$628M
AUM Growth
+$628M
Cap. Flow
+$105M
Cap. Flow %
16.71%
Top 10 Hldgs %
64.53%
Holding
47
New
5
Increased
6
Reduced
9
Closed
4

Top Buys

1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$56.1M
2
CVX icon
Chevron
CVX
$39.2M
3
BABA icon
Alibaba
BABA
$30.7M
4
MSFT icon
Microsoft
MSFT
$18.7M
5
LLY icon
Eli Lilly
LLY
$10.3M

Top Sells

1
TSLA icon
Tesla
TSLA
$20.7M
2
TMUS icon
T-Mobile US
TMUS
$7.24M
3
META icon
Meta Platforms (Facebook)
META
$6.36M
4
UAL icon
United Airlines
UAL
$6.2M
5
NFLX icon
Netflix
NFLX
$5.9M

Sector Composition

1 Technology 36.91%
2 Communication Services 19.3%
3 Consumer Discretionary 12.39%
4 Energy 7.48%
5 Industrials 5.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NET icon
26
Cloudflare
NET
$71.8B
$6.17M 0.68%
100,000
– –
SUMO
27
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$5.92M 0.65%
494,226
– –
WMT icon
28
Walmart
WMT
$778B
$5.9M 0.65%
40,000
– –
VZ icon
29
Verizon
VZ
$185B
$5.83M 0.64%
150,000
– –
UAL icon
30
United Airlines
UAL
$33B
$5.09M 0.56%
115,000
-140,000
-55% -$6.2M
ST icon
31
Sensata Technologies
ST
$4.61B
$5M 0.55%
100,000
– –
CNK icon
32
Cinemark Holdings
CNK
$2.97B
$3.99M 0.44%
270,000
-345,000
-56% -$5.1M
JBLU icon
33
JetBlue
JBLU
$1.91B
$2.04M 0.22%
280,000
-530,000
-65% -$3.86M
XLE icon
34
Energy Select Sector SPDR Fund
XLE
$27.5B
$1.82M 0.2%
22,000
– –
TDS icon
35
Telephone and Data Systems
TDS
$4.55B
$1.53M 0.17%
146,000
-75,000
-34% -$788K
SLV icon
36
iShares Silver Trust
SLV
$20B
$1.11M 0.12%
50,000
– –
IBB icon
37
iShares Biotechnology ETF
IBB
$5.65B
$1.03M 0.11%
8,000
– –
XLF icon
38
Financial Select Sector SPDR Fund
XLF
$53.4B
$997K 0.11%
+31,000
New +$997K
ADBE icon
39
Adobe
ADBE
$145B
$963K 0.11%
2,500
– –
OXY icon
40
Occidental Petroleum
OXY
$46.8B
$936K 0.1%
+15,000
New +$936K
MRTX
41
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$930K 0.1%
25,000
– –
CZR icon
42
Caesars Entertainment
CZR
$5.37B
– –
-30,000
Closed -$1.25M
LYFT icon
43
Lyft
LYFT
$6.8B
– –
-150,000
Closed -$1.65M
NFLX icon
44
Netflix
NFLX
$513B
– –
-20,000
Closed -$5.9M
OEF icon
45
iShares S&P 100 ETF
OEF
$21.7B
– –
0
– –
SNAP icon
46
Snap
SNAP
$11.8B
– –
-200,000
Closed -$1.79M
KFYP
47
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
– –
0
– –
1
2