NM
NWI Management Portfolio holdings
AUM
$1.06B
1-Year Est. Return
16.62%
1 Year Est. Return
+16.62%
AUM
$750M
AUM Growth
-$513M
(-41%)
Holding
54
Top Buys
| 1 | +$58.8M | |
| 2 | +$14.4M | |
| 3 | +$14.4M | |
| 4 |
Insmed
INSM
|
+$13M |
| 5 |
Natera
NTRA
|
+$12.7M |
Top Sells
| 1 | +$331M | |
| 2 | +$101M | |
| 3 | +$48.9M | |
| 4 |
Coherent
COHR
|
+$23.4M |
| 5 |
NVIDIA
NVDA
|
+$21.7M |
Sector Composition
| 1 | Healthcare | 23.9% |
| 2 | Technology | 22.06% |
| 3 | Consumer Discretionary | 17% |
| 4 | Communication Services | 15.94% |
| 5 | Energy | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
The GEO Group
GEO
$2.41B
| – | – |
-88,600
|
|
||
52
iShares Bitcoin Trust
IBIT
$81.5B
| – | – |
-1,900,000
|
|
||
53
Invesco QQQ Trust
QQQ
$384B
| – | – |
-648,000
|
|
||
54
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
| – | – |
0
|
|