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
$926M
AUM Growth
-$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$70.9M
3
+$37.3M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$20.4M
5
WDAY icon
Workday
WDAY
+$8.8M

Top Sells

1
+$153M
2
+$41.1M
3
+$26.7M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$20.2M
5
INDA icon
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 Change
in Stake 		Capital Flow
1
$197M 16.72%
2,024,000
-6,000
2
$116M 9.85%
+2,000,000
3
$80.2M 6.79%
3,325,000
-675,000
4
$73.9M 6.26%
567,600
+67,600
5
$70.9M 6.01%
+425,000
6
$61.1M 5.18%
1,350,000
+450,000
7
$38.9M 3.3%
200,000
-2,000
8
$37.3M 3.16%
+250,000
9
$30.6M 2.59%
1,022,210
10
$28.7M 2.43%
1,050,000
11
$25.6M 2.17%
305,000
-490,000
12
$20.5M 1.74%
130,000
+46,500
13
$19.9M 1.68%
809,385
14
$19M 1.61%
1,530,000
-1,629,000
15
$19M 1.61%
1,045,018
16
$13.6M 1.15%
400,000
+200,000
17
$12.9M 1.09%
771,000
-294,000
18
$10.6M 0.9%
1,185,000
-1,725,000
19
$8.99M 0.76%
285,000
-345,000
20
$8.41M 0.71%
+200,000
21
$8.2M 0.69%
143,179
22
$6.73M 0.57%
522,000
-105,000
23
$5.37M 0.45%
455,000
-775,000
24
$3.51M 0.3%
16,000
-5,000
25
$2.01M 0.17%
25,000
1
2 3