NM

NWI Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 21.46%
This Quarter Est. Return
1 Year Est. Return
+21.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
+$339M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$85.3M
2
+$59.2M
3
+$43.6M
4
AAPL icon
Apple
AAPL
+$36.9M
5
NU icon
Nu Holdings
NU
+$27.4M

Top Sells

1
+$83M
2
+$34.2M
3
+$22.4M
4
TSLA icon
Tesla
TSLA
+$3.72M
5
MSFT icon
Microsoft
MSFT
+$3.13M

Sector Composition

1 Technology 27.51%
2 Healthcare 26.55%
3 Consumer Discretionary 11.3%
4 Financials 8.11%
5 Energy 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
26
CrowdStrike
CRWD
$114B
$7.64M 0.4%
15,000
AVGO icon
27
Broadcom
AVGO
$1.67T
$6.34M 0.33%
23,000
BABA icon
28
Alibaba
BABA
$395B
$5.1M 0.26%
45,000
CVNA icon
29
Carvana
CVNA
$62.7B
$5.05M 0.26%
+15,000
APP icon
30
Applovin
APP
$192B
$5.04M 0.26%
+14,400
GGAL icon
31
Galicia Financial Group
GGAL
$8.25B
$5M 0.26%
99,312
NET icon
32
Cloudflare
NET
$64.5B
$3.52M 0.18%
18,000
AZN icon
33
AstraZeneca
AZN
$293B
$3.49M 0.18%
50,000
MRVL icon
34
Marvell Technology
MRVL
$68.2B
$3.48M 0.18%
45,000
XLV icon
35
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$3.37M 0.17%
25,000
TMUS icon
36
T-Mobile US
TMUS
$208B
$1.91M 0.1%
8,000
GLD icon
37
SPDR Gold Trust
GLD
$157B
$1.52M 0.08%
5,000
XLF icon
38
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$1.36M 0.07%
26,000
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$1.36M 0.07%
32,000
TSLA icon
40
Tesla
TSLA
$1.46T
$1.27M 0.07%
4,000
-11,700
BBAR icon
41
BBVA Argentina
BBAR
$3.61B
$1.04M 0.05%
63,000
IBB icon
42
iShares Biotechnology ETF
IBB
$8.51B
$822K 0.04%
6,500
ARGT icon
43
Global X MSCI Argentina ETF
ARGT
$756M
$754K 0.04%
8,900
OXY icon
44
Occidental Petroleum
OXY
$42.1B
$630K 0.03%
15,000
ALLO icon
45
Allogene Therapeutics
ALLO
$366M
$113K 0.01%
+100,000
AMZN icon
46
Amazon
AMZN
$2.56T
– –
-180,000
EWZ icon
47
iShares MSCI Brazil ETF
EWZ
$6.94B
– –
0
IWM icon
48
iShares Russell 2000 ETF
IWM
$77.3B
– –
-5,000
ET icon
49
Energy Transfer Partners
ET
$59.6B
– –
0
1
2