NM
NWI Management Portfolio holdings
AUM
$1.06B
This Quarter Return
+0.98%
1 Year Return
+16.62%
3 Year Return
+53.47%
5 Year Return
+137.12%
10 Year Return
+254.16%
AUM
$643M
AUM Growth
+$643M
(-39%)
Cap. Flow
-$417M
Cap. Flow
% of AUM
-64.84%
Top 10 Holdings %
Top 10 Hldgs %
72.47%
Holding
31
New
4
Increased
5
Reduced
8
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$83.7M |
| 2 |
SPDR S&P Homebuilders ETF
XHB
|
$16.8M |
| 3 |
Wynn Resorts
WYNN
|
$12.6M |
| 4 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
$11M |
| 5 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$7.63M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$241M |
| 2 |
ArcelorMittal
MT
|
$81.4M |
| 3 |
Petrobras
PBR
|
$75.4M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $83.7M | 9.4% | +75,000 | New | +$83.7M |
|
2
T-Mobile US
TMUS
$284B
| $64.5M | 7.25% | 1,080,000 -30,000 | -3% | -$1.79M |
|
3
MGM Resorts International
MGM
$10.8B
| $55.7M | 6.26% | 1,920,000 | – | – |
|
4
JetBlue
JBLU
$1.95B
| $46.7M | 5.25% | 2,460,000 +360,000 | +17% | +$6.83M |
|
5
Verizon
VZ
$186B
| $40.8M | 4.58% | 810,000 +120,000 | +17% | +$6.04M |
|
6
Adobe
ADBE
$151B
| $39.4M | 4.43% | 161,574 | – | – |
|
7
United Airlines
UAL
$34B
| $36.6M | 4.11% | 525,000 -60,000 | -10% | -$4.18M |
|
|
TWTR
8
DELISTED
Twitter, Inc.
TWTR
| $35.6M | 4% | 814,508 -1,000,000 | -55% | -$43.7M |
|
9
Melco Resorts & Entertainment
MLCO
$3.88B
| $32.3M | 3.63% | 1,155,000 -180,000 | -13% | -$5.04M |
|
10
Comcast
CMCSA
$125B
| $31M | 3.48% | 945,000 -300,000 | -24% | -$9.84M |
|
|
11
Wynn Resorts
WYNN
$13.2B
| $27.6M | 3.1% | 165,000 +75,000 | +83% | +$12.6M |
|
|
12
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $23M | 2.58% | 1,045,018 +500,000 | +92% | +$11M |
|
13
Telephone and Data Systems
TDS
$4.61B
| $20.6M | 2.31% | 750,000 | – | – |
|
|
SAVE
14
DELISTED
Spirit Airlines, Inc.
SAVE
| $19.6M | 2.21% | 540,000 +210,000 | +64% | +$7.63M |
|
|
15
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $16.8M | 1.89% | +425,000 | New | +$16.8M |
|
|
BEST
16
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $13.9M | 1.56% | 1,136,602 | – | – |
|
17
Delta Air Lines
DAL
$40.3B
| $11.9M | 1.34% | 240,000 -60,000 | -20% | -$2.97M |
|
|
S
18
DELISTED
Sprint Corporation
S
| $10.6M | 1.19% | 1,950,000 -750,000 | -28% | -$4.08M |
|
19
Apple
AAPL
$3.45T
| $9.26M | 1.04% | 50,000 | – | – |
|
20
YPF
YPF
$12B
| $6.14M | 0.69% | 451,974 | – | – |
|
21
AT&T
T
$209B
| $5.78M | 0.65% | +180,000 | New | +$5.78M |
|
22
TIM SA
TIMB
$10.2B
| $5.14M | 0.58% | 305,000 -75,000 | -20% | -$1.26M |
|
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.85M | 0.54% | +57,000 | New | +$4.85M |
|
|
DESP
24
DELISTED
Despegar.com
DESP
| $1.93M | 0.22% | 92,122 | – | – |
|
25
iShares Biotechnology ETF
IBB
$5.6B
| – | – | -250,000 | Closed | -$26.7M |
|