NM
NWI Management Portfolio holdings
AUM
$949M
1-Year Est. Return
20.66%
1 Year Est. Return
+20.66%
AUM
$949M
AUM Growth
-$113M
(-11%)
Holding
61
Top Buys
| 1 | +$65M | |
| 2 | +$43.3M | |
| 3 | +$13.5M | |
| 4 |
RTX Corp
RTX
|
+$10.5M |
| 5 |
STUB
StubHub Holdings
STUB
|
+$8.42M |
Top Sells
| 1 | +$99.9M | |
| 2 | +$76.4M | |
| 3 | +$53.5M | |
| 4 |
Coherent
COHR
|
+$40.1M |
| 5 |
NVIDIA
NVDA
|
+$33.6M |
Sector Composition
| 1 | Healthcare | 38.22% |
| 2 | Technology | 20.19% |
| 3 | Consumer Discretionary | 12.28% |
| 4 | Financials | 7.31% |
| 5 | Communication Services | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Allogene Therapeutics
ALLO
$342M
| $124K | 0.01% |
100,000
|
|
||
52
Advanced Micro Devices
AMD
$354B
| – | – |
-90,000
|
|
||
53
Applovin
APP
$224B
| – | – |
-14,400
|
|
||
54
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.65B
| – | – |
0
|
|
||
55
Broadcom
AVGO
$1.8T
| – | – |
-23,000
|
|
||
|
56
Coherent
COHR
$26.9B
| – | – |
-450,000
|
|
||
57
Carvana
CVNA
$55.9B
| – | – |
-15,000
|
|
||
58
Energy Transfer Partners
ET
$57.4B
| – | – |
0
|
|
||
59
iShares Russell 2000 ETF
IWM
$72.4B
| – | – |
0
|
|
||
60
Nu Holdings
NU
$84.5B
| – | – |
0
|
|
||
61
PayPal
PYPL
$57.3B
| – | – |
0
|
|