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
$567M
AUM Growth
-$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1 +$14.7M
2 +$14.3M
3 +$12.7M
4
LVS icon
Las Vegas Sands
LVS
+$6.22M
5
TSLA icon
Tesla
TSLA
+$4.67M

Top Sells

1 +$63.9M
2 +$35.7M
3 +$35.3M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$18.2M
5
META icon
Meta Platforms (Facebook)
META
+$17.5M

Sector Composition

1 Technology 36.39%
2 Communication Services 31.26%
3 Financials 7.56%
4 Industrials 7.39%
5 Consumer Discretionary 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
0