NM
NWI Management Portfolio holdings
AUM
$1.06B
This Quarter Return
+3.82%
1 Year Return
+16.62%
3 Year Return
+53.47%
5 Year Return
+137.12%
10 Year Return
+254.16%
AUM
$1.31B
AUM Growth
+$1.31B
(+18%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
9.22%
Top 10 Holdings %
Top 10 Hldgs %
68.78%
Holding
55
New
12
Increased
10
Reduced
8
Closed
6
Top Buys
| 1 |
Workday
WDAY
|
$82.2M |
| 2 |
Intercorp Financial Services
IFS
|
$41.8M |
| 3 |
iShares MSCI India ETF
INDA
|
$35.2M |
| 4 |
Melco Resorts & Entertainment
MLCO
|
$16M |
| 5 |
Delta Air Lines
DAL
|
$15.8M |
Top Sells
| 1 |
Salesforce
CRM
|
$72M |
| 2 |
Verizon
VZ
|
$31.3M |
| 3 |
JetBlue
JBLU
|
$14.6M |
| 4 |
AT&T
T
|
$14.1M |
| 5 |
Wynn Resorts
WYNN
|
$4.89M |
Sector Composition
| 1 | Consumer Discretionary | 27.05% |
| 2 | Communication Services | 13.73% |
| 3 | Technology | 11.82% |
| 4 | Industrials | 11.68% |
| 5 | Financials | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $188M | 7.71% | 101,500 | – | – |
|
2
Energy Select Sector SPDR Fund
XLE
$27.6B
| $153M | 6.29% | 2,550,000 | – | – |
|
|
3
iShares MSCI India ETF
INDA
$9.17B
| $141M | 5.78% | 4,000,000 +1,000,000 | +33% | +$35.2M |
|
|
4
Workday
WDAY
$61.6B
| $82.2M | 3.38% | +500,000 | New | +$82.2M |
|
|
5
Melco Resorts & Entertainment
MLCO
$3.88B
| $76.4M | 3.14% | 3,159,000 +660,000 | +26% | +$16M |
|
6
T-Mobile US
TMUS
$284B
| $62.3M | 2.56% | 795,000 +120,000 | +18% | +$9.41M |
|
7
United Airlines
UAL
$34B
| $55.5M | 2.28% | 630,000 -30,000 | -5% | -$2.64M |
|
|
8
JetBlue
JBLU
$1.95B
| $54.5M | 2.24% | 2,910,000 -780,000 | -21% | -$14.6M |
|
9
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $43.8M | 1.8% | 900,000 | – | – |
|
10
Alibaba
BABA
$322B
| $42.8M | 1.76% | 202,000 +2,000 | +1% | +$424K |
|
|
11
Intercorp Financial Services
IFS
$4.43B
| $41.8M | 1.72% | +1,022,210 | New | +$41.8M |
|
12
MGM Resorts International
MGM
$10.8B
| $40.9M | 1.68% | 1,230,000 -90,000 | -7% | -$2.99M |
|
13
Palo Alto Networks
PANW
$127B
| $40.5M | 1.66% | 175,000 | – | – |
|
14
Telephone and Data Systems
TDS
$4.61B
| $27.1M | 1.11% | 1,065,000 +256,500 | +32% | +$6.52M |
|
|
15
Verizon
VZ
$186B
| $26.7M | 1.1% | 435,000 -510,000 | -54% | -$31.3M |
|
|
TWTR
16
DELISTED
Twitter, Inc.
TWTR
| $25.9M | 1.07% | 809,385 | – | – |
|
|
SAVE
17
DELISTED
Spirit Airlines, Inc.
SAVE
| $25.3M | 1.04% | 627,000 +285,000 | +83% | +$11.5M |
|
18
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $22.9M | 0.94% | 1,045,018 | – | – |
|
19
Adobe
ADBE
$151B
| $18.1M | 0.75% | 55,000 +5,000 | +10% | +$1.65M |
|
|
20
Delta Air Lines
DAL
$40.3B
| $15.8M | 0.65% | +270,000 | New | +$15.8M |
|
21
Comcast
CMCSA
$125B
| $14.2M | 0.58% | 315,000 +90,000 | +40% | +$4.05M |
|
22
Microsoft
MSFT
$3.77T
| $13.2M | 0.54% | 83,500 +13,500 | +19% | +$2.13M |
|
|
BHVN
23
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $10.9M | 0.45% | 200,000 | – | – |
|
|
24
AT&T
T
$209B
| $10.6M | 0.43% | 270,000 -360,000 | -57% | -$14.1M |
|
25
TIM SA
TIMB
$10.2B
| $10.3M | 0.42% | 540,000 | – | – |
|