NM

NWI Management Portfolio holdings

AUM $1.64B
1-Year Est. Return 42.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
-$76.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$65M
2
+$36.9M
3
+$27.9M
4
LMT icon
Lockheed Martin
LMT
+$12.3M
5
ALTS
ALT5 Sigma
ALTS
+$10.8M

Top Sells

1
+$90.6M
2
+$64.8M
3
+$47.4M
4
COHR icon
Coherent
COHR
+$40.1M
5
NVDA icon
NVIDIA
NVDA
+$31.4M

Sector Composition

1 Healthcare 35.8%
2 Technology 18.91%
3 Financials 13.17%
4 Consumer Discretionary 11.51%
5 Communication Services 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
26
Alibaba
BABA
$311B
$8.04M 0.79%
45,000
FIGR
27
Figure Technology Solutions
FIGR
$6.79B
$7.53M 0.74%
+207,000
CRWD icon
28
CrowdStrike
CRWD
$107B
$7.36M 0.73%
15,000
AMZN icon
29
Amazon
AMZN
$2.35T
$6.92M 0.68%
+31,500
DOCU
30
DocuSign
DOCU
$9.66B
$6.16M 0.61%
+85,400
ALTS
31
ALT5 Sigma
ALTS
$181M
$4.84M 0.48%
+1,800,000
NET icon
32
Cloudflare
NET
$67.7B
$3.86M 0.38%
18,000
AZN icon
33
AstraZeneca
AZN
$306B
$3.84M 0.38%
50,000
MRVL icon
34
Marvell Technology
MRVL
$66.1B
$3.78M 0.37%
45,000
XLV icon
35
State Street Health Care Select Sector SPDR ETF
XLV
$41.1B
$3.48M 0.34%
25,000
GGAL icon
36
Galicia Financial Group
GGAL
$6.94B
$2.74M 0.27%
99,312
TMUS icon
37
T-Mobile US
TMUS
$243B
$1.92M 0.19%
8,000
TSLA icon
38
Tesla
TSLA
$1.52T
$1.78M 0.18%
4,000
GLD icon
39
SPDR Gold Trust
GLD
$179B
$1.78M 0.18%
5,000
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1.43M 0.14%
32,000
XLF icon
41
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
$1.4M 0.14%
26,000
SLV icon
42
iShares Silver Trust
SLV
$42.4B
$1.06M 0.1%
25,000
-1,804,000
SMH icon
43
VanEck Semiconductor ETF
SMH
$45.1B
$979K 0.1%
3,000
-306,000
IBB icon
44
iShares Biotechnology ETF
IBB
$8.35B
$938K 0.09%
6,500
OXY icon
45
Occidental Petroleum
OXY
$52.5B
$709K 0.07%
15,000
ARGT icon
46
Global X MSCI Argentina ETF
ARGT
$767M
$621K 0.06%
8,900
BBAR icon
47
BBVA Argentina
BBAR
$2.91B
$524K 0.05%
63,000
XMTR icon
48
Xometry
XMTR
$2.31B
$272K 0.03%
+5,000
ACM icon
49
Aecom
ACM
$12.1B
$261K 0.03%
+2,000
ZM icon
50
Zoom
ZM
$22.9B
$248K 0.02%
+3,000
1
2
3