NM
NWI Management Portfolio holdings
AUM
$1.06B
This Quarter Return
+3.74%
1 Year Return
+16.62%
3 Year Return
+53.47%
5 Year Return
+137.12%
10 Year Return
+254.16%
AUM
$730M
AUM Growth
+$730M
(+48%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
16.93%
Top 10 Holdings %
Top 10 Hldgs %
69.42%
Holding
52
New
5
Increased
7
Reduced
11
Closed
3
Top Buys
| 1 |
iShares Silver Trust
SLV
|
$120M |
| 2 |
Microsoft
MSFT
|
$107M |
| 3 |
Dell
DELL
|
$30.8M |
| 4 |
Adobe
ADBE
|
$25.2M |
| 5 |
Coherent
COHR
|
$21.8M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$126M |
| 2 |
Eli Lilly
LLY
|
$52.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$12.5M |
| 4 |
Cloudflare
NET
|
$7.94M |
| 5 |
United Airlines
UAL
|
$6.7M |
Sector Composition
| 1 | Technology | 53.24% |
| 2 | Communication Services | 11.91% |
| 3 | Consumer Discretionary | 6.19% |
| 4 | Financials | 5.04% |
| 5 | Industrials | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
|
AMAM
52
DELISTED
Ambrx Biopharma, Inc. Common Stock
AMAM
| – | – |
-53,645
| Closed | -$764K |
|