NM

NWI Management Portfolio holdings

AUM $1.06B
This Quarter Return
+2.81%
1 Year Return
+16.62%
3 Year Return
+53.47%
5 Year Return
+137.12%
10 Year Return
+254.16%
AUM
$779M
AUM Growth
+$779M
Cap. Flow
+$37.7M
Cap. Flow %
4.84%
Top 10 Hldgs %
79.78%
Holding
53
New
4
Increased
4
Reduced
8
Closed
12

Top Buys

1
GDX icon
VanEck Gold Miners ETF
GDX
$159M
2
AAPL icon
Apple
AAPL
$92.5M
3
AMZN icon
Amazon
AMZN
$30M
4
ST icon
Sensata Technologies
ST
$13.1M
5
COHR icon
Coherent
COHR
$13M

Top Sells

1
SLV icon
iShares Silver Trust
SLV
$140M
2
DELL icon
Dell
DELL
$24.8M
3
CPNG icon
Coupang
CPNG
$17.8M
4
T icon
AT&T
T
$15.8M
5
TMUS icon
T-Mobile US
TMUS
$12.4M

Sector Composition

1 Technology 57.81%
2 Communication Services 5.15%
3 Consumer Discretionary 5.08%
4 Financials 4.5%
5 Consumer Staples 2.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMUS icon
26
T-Mobile US
TMUS
$284B
$2.11M 0.08%
12,000
-70,250
-85% -$12.4M
XLE icon
27
Energy Select Sector SPDR Fund
XLE
$27.6B
$2.01M 0.07%
22,000
– –
TSLA icon
28
Tesla
TSLA
$1.08T
$1.58M 0.06%
8,000
-30,000
-79% -$5.94M
NET icon
29
Cloudflare
NET
$72.7B
$1.49M 0.05%
18,000
– –
SLV icon
30
iShares Silver Trust
SLV
$19.6B
$1.33M 0.05%
50,000
-5,263,305
-99% -$140M
XLF icon
31
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.27M 0.05%
31,000
– –
INDA icon
32
iShares MSCI India ETF
INDA
$9.17B
$1.12M 0.04%
20,000
– –
IBB icon
33
iShares Biotechnology ETF
IBB
$5.6B
$1.1M 0.04%
8,000
– –
GLD icon
34
SPDR Gold Trust
GLD
$107B
$1.08M 0.04%
5,000
– –
SMH icon
35
VanEck Semiconductor ETF
SMH
$27B
$1.04M 0.04%
+4,000
New +$1.04M
IWM icon
36
iShares Russell 2000 ETF
IWM
$67B
$1.01M 0.04%
5,000
– –
OXY icon
37
Occidental Petroleum
OXY
$46.9B
$945K 0.03%
15,000
– –
ALK icon
38
Alaska Air
ALK
$7.24B
– –
-145,000
Closed -$6.23M
CNK icon
39
Cinemark Holdings
CNK
$2.97B
– –
-161,000
Closed -$2.89M
CPNG icon
40
Coupang
CPNG
$52.1B
– –
-1,000,000
Closed -$17.8M
CVX icon
41
Chevron
CVX
$324B
– –
0
– –
DAL icon
42
Delta Air Lines
DAL
$40.3B
– –
-50,000
Closed -$2.39M
DV icon
43
DoubleVerify
DV
$2.66B
– –
-50,000
Closed -$1.76M
MELI icon
44
Mercado Libre
MELI
$125B
– –
0
– –
MGM icon
45
MGM Resorts International
MGM
$10.8B
– –
-135,000
Closed -$6.37M
MLCO icon
46
Melco Resorts & Entertainment
MLCO
$3.88B
– –
-915,000
Closed -$6.6M
OEF icon
47
iShares S&P 100 ETF
OEF
$22B
– –
0
– –
PINS icon
48
Pinterest
PINS
$24.9B
– –
-70,000
Closed -$2.43M
QQQ icon
49
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
T icon
50
AT&T
T
$209B
– –
-900,000
Closed -$15.8M
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