NM
NWI Management Portfolio holdings
AUM
$1.64B
1-Year Est. Return
42.92%
This Fund
S&P 500
1 Year Est. Return
+42.92%
AUM
$1.01B
AUM Growth
-$76.4M
(-7%)
Holding
61
Top Buys
| 1 | +$65M | |
| 2 | +$36.9M | |
| 3 | +$27.9M | |
| 4 |
Lockheed Martin
LMT
|
+$12.3M |
| 5 |
ALTS
ALT5 Sigma
ALTS
|
+$10.8M |
Top Sells
| 1 | +$90.6M | |
| 2 | +$64.8M | |
| 3 | +$47.4M | |
| 4 |
Coherent
COHR
|
+$40.1M |
| 5 |
NVIDIA
NVDA
|
+$31.4M |
Sector Composition
| 1 | Healthcare | 35.8% |
| 2 | Technology | 18.91% |
| 3 | Financials | 13.17% |
| 4 | Consumer Discretionary | 11.51% |
| 5 | Communication Services | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zebra Technologies
ZBRA
$11.3B
| $245K | 0.02% |
+825
|
|
||
52
Allogene Therapeutics
ALLO
$519M
| $124K | 0.01% |
100,000
|
|
||
53
Advanced Micro Devices
AMD
$325B
| – | – |
-90,000
|
|
||
54
Applovin
APP
$172B
| – | – |
-14,400
|
|
||
55
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.78B
| – | – |
0
|
|
||
56
Broadcom
AVGO
$1.58T
| – | – |
-23,000
|
|
||
|
57
Coherent
COHR
$47.6B
| – | – |
-450,000
|
|
||
58
Carvana
CVNA
$47.3B
| – | – |
-15,000
|
|
||
59
Energy Transfer Partners
ET
$64.2B
| – | – |
0
|
|
||
60
iShares Russell 2000 ETF
IWM
$72.7B
| – | – |
0
|
|
||
61
PayPal
PYPL
$43.9B
| – | – |
0
|
|