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
$643M
AUM Growth
-$410M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$83.7M
2
+$16.8M
3
+$12.6M
4
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$11M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$7.63M

Top Sells

1
+$241M
2
+$81.4M
3
+$75.4M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$52.6M
5
TWTR
Twitter, Inc.
TWTR
+$43.7M

Sector Composition

1 Communication Services 44.61%
2 Industrials 20%
3 Consumer Discretionary 18.28%
4 Technology 7.56%
5 Energy 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.7M 9.4%
+1,500,000
2
$64.5M 7.25%
1,080,000
-30,000
3
$55.7M 6.26%
1,920,000
4
$46.7M 5.25%
2,460,000
+360,000
5
$40.8M 4.58%
810,000
+120,000
6
$39.4M 4.43%
161,574
7
$36.6M 4.11%
525,000
-60,000
8
$35.6M 4%
814,508
-1,000,000
9
$32.3M 3.63%
1,155,000
-180,000
10
$31M 3.48%
945,000
-300,000
11
$27.6M 3.1%
165,000
+75,000
12
$23M 2.58%
1,045,018
+500,000
13
$20.6M 2.31%
750,000
14
$19.6M 2.21%
540,000
+210,000
15
$16.8M 1.89%
+425,000
16
$13.9M 1.56%
56,830
17
$11.9M 1.34%
240,000
-60,000
18
$10.6M 1.19%
1,950,000
-750,000
19
$9.26M 1.04%
200,000
20
$6.14M 0.69%
451,974
21
$5.78M 0.65%
+238,320
22
$5.14M 0.58%
305,000
-75,000
23
$4.85M 0.54%
+57,000
24
$1.93M 0.22%
92,122
25
– –
-250,000
1
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