NM
NWI Management Portfolio holdings
AUM
$1.64B
1-Year Est. Return
42.92%
This Fund
S&P 500
1 Year Est. Return
+42.92%
AUM
$1.64B
AUM Growth
+$624M
(+62%)
Holding
64
Top Buys
| 1 | +$645M | |
| 2 | +$402M | |
| 3 | +$57.1M | |
| 4 |
Microsoft
MSFT
|
+$45.1M |
| 5 |
TSMC
TSM
|
+$44.9M |
Top Sells
| 1 | +$65M | |
| 2 | +$28.9M | |
| 3 | +$28.3M | |
| 4 |
VRNA
Verona Pharma
VRNA
|
+$14.4M |
| 5 |
Natera
NTRA
|
+$14.1M |
Sector Composition
| 1 | Healthcare | 27.55% |
| 2 | Technology | 19.34% |
| 3 | Financials | 7.38% |
| 4 | Consumer Discretionary | 7% |
| 5 | Communication Services | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Freeport-McMoran
FCX
$90.1B
| – | – |
0
|
|
||
52
iShares Biotechnology ETF
IBB
$8.35B
| – | – |
-6,500
|
|
||
53
iShares Bitcoin Trust
IBIT
$54.2B
| – | – |
-1,000,000
|
|
||
54
iShares Russell 2000 ETF
IWM
$72.7B
| – | – |
0
|
|
||
55
Marvell Technology
MRVL
$66.1B
| – | – |
-45,000
|
|
||
56
Occidental Petroleum
OXY
$52.5B
| – | – |
-15,000
|
|
||
57
PayPal
PYPL
$43.9B
| – | – |
0
|
|
||
|
VRNA
58
DELISTED
Verona Pharma
VRNA
| – | – |
-135,000
|
|
||
59
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
| – | – |
-32,000
|
|
||
60
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
| – | – |
-26,000
|
|
||
61
Xometry
XMTR
$2.3B
| – | – |
-5,000
|
|
||
62
Zebra Technologies
ZBRA
$11.3B
| – | – |
-825
|
|
||
63
Zoom
ZM
$22.9B
| – | – |
-3,000
|
|
||
|
ALTS
64
ALT5 Sigma
ALTS
$182M
| – | – |
-1,800,000
|
|