NM

NWI Management Portfolio holdings

AUM $1.06B
This Quarter Return
+7.57%
1 Year Return
+16.62%
3 Year Return
+53.47%
5 Year Return
+137.12%
10 Year Return
+254.16%
AUM
$351M
AUM Growth
+$351M
Cap. Flow
-$347M
Cap. Flow %
-98.84%
Top 10 Hldgs %
59.02%
Holding
48
New
5
Increased
1
Reduced
14
Closed
5

Top Buys

1
AMZN icon
Amazon
AMZN
$6.52M
2
MLCO icon
Melco Resorts & Entertainment
MLCO
$6.11M
3
U icon
Unity
U
$4.34M
4
PINS icon
Pinterest
PINS
$2.73M
5
IWM icon
iShares Russell 2000 ETF
IWM
$936K

Top Sells

1
MSFT icon
Microsoft
MSFT
$80M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$56.1M
3
NVDA icon
NVIDIA
NVDA
$51M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$47.8M
5
BABA icon
Alibaba
BABA
$25M

Sector Composition

1 Technology 29.95%
2 Communication Services 17.57%
3 Consumer Discretionary 15.93%
4 Energy 12.98%
5 Financials 9.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
U icon
26
Unity
U
$16.7B
$4.34M 0.78%
+100,000
New +$4.34M
NVDA icon
27
NVIDIA
NVDA
$4.24T
$4.23M 0.76%
10,000
-120,603
-92% -$51M
BABA icon
28
Alibaba
BABA
$322B
$3.75M 0.67%
45,000
-300,000
-87% -$25M
CNK icon
29
Cinemark Holdings
CNK
$2.97B
$3.22M 0.58%
195,000
-75,000
-28% -$1.24M
DAL icon
30
Delta Air Lines
DAL
$40.3B
$2.85M 0.51%
60,000
-270,000
-82% -$12.8M
PINS icon
31
Pinterest
PINS
$24.9B
$2.73M 0.49%
+100,000
New +$2.73M
XLE icon
32
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.79M 0.32%
22,000
– –
ADBE icon
33
Adobe
ADBE
$151B
$1.22M 0.22%
2,500
– –
TDS icon
34
Telephone and Data Systems
TDS
$4.61B
$1.2M 0.22%
146,000
– –
SLV icon
35
iShares Silver Trust
SLV
$19.6B
$1.05M 0.19%
50,000
– –
XLF icon
36
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.05M 0.19%
31,000
– –
IBB icon
37
iShares Biotechnology ETF
IBB
$5.6B
$1.02M 0.18%
8,000
– –
IWM icon
38
iShares Russell 2000 ETF
IWM
$67B
$936K 0.17%
+5,000
New +$936K
MRTX
39
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$903K 0.16%
25,000
– –
OXY icon
40
Occidental Petroleum
OXY
$46.9B
$882K 0.16%
15,000
– –
SMH icon
41
VanEck Semiconductor ETF
SMH
$27B
$609K 0.11%
+4,000
New +$609K
KWEB icon
42
KraneShares CSI China Internet ETF
KWEB
$8.49B
– –
-1,800,000
Closed -$56.1M
AMD icon
43
Advanced Micro Devices
AMD
$264B
– –
-200,000
Closed -$19.6M
JBLU icon
44
JetBlue
JBLU
$1.95B
– –
-280,000
Closed -$2.04M
OEF icon
45
iShares S&P 100 ETF
OEF
$22B
– –
0
– –
VZ icon
46
Verizon
VZ
$186B
– –
-150,000
Closed -$5.83M
KFYP
47
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
– –
0
– –
SUMO
48
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-494,226
Closed -$5.92M
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