NM
NWI Management Portfolio holdings
AUM
$1.06B
This Quarter Return
-13.09%
1 Year Return
+16.62%
3 Year Return
+53.47%
5 Year Return
+137.12%
10 Year Return
+254.16%
AUM
$926M
AUM Growth
+$926M
(-29%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-13.55%
Top 10 Holdings %
Top 10 Hldgs %
79.39%
Holding
53
New
5
Increased
4
Reduced
13
Closed
16
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$116M |
| 2 |
Meta Platforms (Facebook)
META
|
$70.9M |
| 3 |
Boeing
BA
|
$37.3M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$20.4M |
| 5 |
Workday
WDAY
|
$8.8M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$153M |
| 2 |
T-Mobile US
TMUS
|
$41.1M |
| 3 |
Verizon
VZ
|
$26.7M |
| 4 |
Melco Resorts & Entertainment
MLCO
|
$20.2M |
| 5 |
iShares MSCI India ETF
INDA
|
$16.3M |
Sector Composition
| 1 | Consumer Discretionary | 28.19% |
| 2 | Communication Services | 26.74% |
| 3 | Technology | 14.42% |
| 4 | Industrials | 6.87% |
| 5 | Financials | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $197M | 16.72% | 101,200 -300 | -0.3% | -$585K |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $116M | 9.85% | +100,000 | New | +$116M |
|
|
3
iShares MSCI India ETF
INDA
$9.17B
| $80.2M | 6.79% | 3,325,000 -675,000 | -17% | -$16.3M |
|
|
4
Workday
WDAY
$61.6B
| $73.9M | 6.26% | 567,600 +67,600 | +14% | +$8.8M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $70.9M | 6.01% | +425,000 | New | +$70.9M |
|
|
6
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $61.1M | 5.18% | 1,350,000 +450,000 | +50% | +$20.4M |
|
7
Alibaba
BABA
$322B
| $38.9M | 3.3% | 200,000 -2,000 | -1% | -$389K |
|
|
8
Boeing
BA
$177B
| $37.3M | 3.16% | +250,000 | New | +$37.3M |
|
9
Intercorp Financial Services
IFS
$4.43B
| $30.6M | 2.59% | 1,022,210 | – | – |
|
10
Palo Alto Networks
PANW
$127B
| $28.7M | 2.43% | 175,000 | – | – |
|
|
11
T-Mobile US
TMUS
$284B
| $25.6M | 2.17% | 305,000 -490,000 | -62% | -$41.1M |
|
12
Microsoft
MSFT
$3.77T
| $20.5M | 1.74% | 130,000 +46,500 | +56% | +$7.33M |
|
|
TWTR
13
DELISTED
Twitter, Inc.
TWTR
| $19.9M | 1.68% | 809,385 | – | – |
|
|
14
Melco Resorts & Entertainment
MLCO
$3.88B
| $19M | 1.61% | 1,530,000 -1,629,000 | -52% | -$20.2M |
|
15
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $19M | 1.61% | 1,045,018 | – | – |
|
|
BHVN
16
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $13.6M | 1.15% | 400,000 +200,000 | +100% | +$6.81M |
|
17
Telephone and Data Systems
TDS
$4.61B
| $12.9M | 1.09% | 771,000 -294,000 | -28% | -$4.93M |
|
18
JetBlue
JBLU
$1.95B
| $10.6M | 0.9% | 1,185,000 -1,725,000 | -59% | -$15.4M |
|
19
United Airlines
UAL
$34B
| $8.99M | 0.76% | 285,000 -345,000 | -55% | -$10.9M |
|
20
Micron Technology
MU
$133B
| $8.41M | 0.71% | +200,000 | New | +$8.41M |
|
21
iShares MSCI China ETF
MCHI
$7.91B
| $8.2M | 0.69% | 143,179 | – | – |
|
|
SAVE
22
DELISTED
Spirit Airlines, Inc.
SAVE
| $6.73M | 0.57% | 522,000 -105,000 | -17% | -$1.35M |
|
23
MGM Resorts International
MGM
$10.8B
| $5.37M | 0.45% | 455,000 -775,000 | -63% | -$9.15M |
|
24
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $3.51M | 0.3% | 16,000 -5,000 | -24% | -$1.1M |
|
25
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.01M | 0.17% | 25,000 | – | – |
|