NM

NWI Management Portfolio holdings

AUM $1.06B
1-Year Est. Return 16.62%
This Quarter Est. Return
1 Year Est. Return
+16.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$750M
AUM Growth
-$513M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$58.8M
2
+$14.4M
3
+$14.4M
4
INSM icon
Insmed
INSM
+$13M
5
NTRA icon
Natera
NTRA
+$12.7M

Top Sells

1
+$331M
2
+$101M
3
+$48.9M
4
COHR icon
Coherent
COHR
+$23.4M
5
NVDA icon
NVIDIA
NVDA
+$21.7M

Sector Composition

1 Healthcare 23.9%
2 Technology 22.06%
3 Consumer Discretionary 17%
4 Communication Services 15.94%
5 Energy 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
26
AstraZeneca
AZN
$263B
$3.67M 0.46%
50,000
XLV icon
27
Health Care Select Sector SPDR Fund
XLV
$35.3B
$3.65M 0.46%
25,000
MRVL icon
28
Marvell Technology
MRVL
$75.8B
$2.77M 0.35%
+45,000
TMUS icon
29
T-Mobile US
TMUS
$258B
$2.13M 0.27%
8,000
NET icon
30
Cloudflare
NET
$73.2B
$2.03M 0.25%
18,000
NVDA icon
31
NVIDIA
NVDA
$4.46T
$1.73M 0.22%
16,000
-200,000
XLE icon
32
Energy Select Sector SPDR Fund
XLE
$25.8B
$1.5M 0.19%
16,000
GLD icon
33
SPDR Gold Trust
GLD
$135B
$1.44M 0.18%
5,000
XLF icon
34
Financial Select Sector SPDR Fund
XLF
$53.7B
$1.29M 0.16%
26,000
LLY icon
35
Eli Lilly
LLY
$720B
$1.24M 0.16%
1,500
BBAR icon
36
BBVA Argentina
BBAR
$1.92B
$1.14M 0.14%
+63,000
IWM icon
37
iShares Russell 2000 ETF
IWM
$69.9B
$997K 0.13%
+5,000
IBB icon
38
iShares Biotechnology ETF
IBB
$6.17B
$831K 0.1%
6,500
SLV icon
39
iShares Silver Trust
SLV
$25.3B
$775K 0.1%
25,000
OXY icon
40
Occidental Petroleum
OXY
$40.3B
$740K 0.09%
15,000
ARGT icon
41
Global X MSCI Argentina ETF
ARGT
$666M
$719K 0.09%
8,900
SMH icon
42
VanEck Semiconductor ETF
SMH
$34.9B
$634K 0.08%
3,000
ADBE icon
43
Adobe
ADBE
$140B
– –
-27,000
AR icon
44
Antero Resources
AR
$9.51B
– –
-300,000
AXON icon
45
Axon Enterprise
AXON
$52.7B
– –
-2,400
CVX icon
46
Chevron
CVX
$308B
– –
0
CXW icon
47
CoreCivic
CXW
$1.92B
– –
-112,000
EWZ icon
48
iShares MSCI Brazil ETF
EWZ
$5.49B
– –
0
WDC icon
49
Western Digital
WDC
$43.3B
– –
-476,280
X
50
DELISTED
US Steel
X
– –
-1,440,000
1
2
3