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
$926M
AUM Growth
-$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1 +$116M
2 +$70.9M
3 +$37.3M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$20.4M
5
WDAY icon
Workday
WDAY
+$8.8M

Top Sells

1 +$153M
2 +$41.1M
3 +$26.7M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$20.2M
5
INDA icon
iShares MSCI India ETF
INDA
+$16.3M

Sector Composition

1 Consumer Discretionary 28.19%
2 Communication Services 26.74%
3 Technology 14.42%
4 Industrials 6.87%
5 Financials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-42,000
52
-80,000
53
0