NM

NWI Management Portfolio holdings

AUM $1.06B
This Quarter Return
+28.72%
1 Year Return
+16.62%
3 Year Return
+53.47%
5 Year Return
+137.12%
10 Year Return
+254.16%
AUM
$1.11B
AUM Growth
+$1.11B
Cap. Flow
-$61.9M
Cap. Flow %
-5.58%
Top 10 Hldgs %
81.27%
Holding
45
New
9
Increased
5
Reduced
1
Closed
2

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$43.8M
2
TMUS icon
T-Mobile US
TMUS
$10.4M
3
MU icon
Micron Technology
MU
$6.7M
4
BABA icon
Alibaba
BABA
$6.69M
5
JPM icon
JPMorgan Chase
JPM
$5.64M

Top Sells

1
INDA icon
iShares MSCI India ETF
INDA
$80.2M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$61.1M
3
SAVE
Spirit Airlines, Inc.
SAVE
$4.65M

Sector Composition

1 Communication Services 32.95%
2 Consumer Discretionary 32.55%
3 Technology 17.4%
4 Industrials 6.6%
5 Financials 2.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.44T
$279M 22.14%
101,200
– –
GOOG icon
2
Alphabet (Google) Class C
GOOG
$2.58T
$185M 14.69%
131,000
+31,000
+31% +$43.8M
WDAY icon
3
Workday
WDAY
$61.6B
$106M 8.43%
567,600
– –
META icon
4
Meta Platforms (Facebook)
META
$1.86T
$96.5M 7.65%
425,000
– –
BABA icon
5
Alibaba
BABA
$322B
$49.8M 3.95%
231,000
+31,000
+16% +$6.69M
BA icon
6
Boeing
BA
$177B
$45.8M 3.63%
250,000
– –
TMUS icon
7
T-Mobile US
TMUS
$284B
$42.2M 3.35%
405,000
+100,000
+33% +$10.4M
PANW icon
8
Palo Alto Networks
PANW
$127B
$40.2M 3.19%
175,000
– –
BHVN
9
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$29.2M 2.32%
400,000
– –
IFS icon
10
Intercorp Financial Services
IFS
$4.43B
$27M 2.14%
1,022,210
– –
MSFT icon
11
Microsoft
MSFT
$3.77T
$26.5M 2.1%
130,000
– –
BOTZ icon
12
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$24.9M 1.98%
1,045,018
– –
TWTR
13
DELISTED
Twitter, Inc.
TWTR
$24.1M 1.91%
809,385
– –
MLCO icon
14
Melco Resorts & Entertainment
MLCO
$3.88B
$23.7M 1.88%
1,530,000
– –
MU icon
15
Micron Technology
MU
$133B
$17M 1.35%
330,000
+130,000
+65% +$6.7M
TDS icon
16
Telephone and Data Systems
TDS
$4.61B
$15.3M 1.22%
771,000
– –
JBLU icon
17
JetBlue
JBLU
$1.95B
$12.9M 1.02%
1,185,000
– –
UAL icon
18
United Airlines
UAL
$34B
$9.86M 0.78%
285,000
– –
MCHI icon
19
iShares MSCI China ETF
MCHI
$7.91B
$9.37M 0.74%
143,179
– –
MGM icon
20
MGM Resorts International
MGM
$10.8B
$7.64M 0.61%
455,000
– –
JPM icon
21
JPMorgan Chase
JPM
$829B
$5.64M 0.45%
+60,000
New +$5.64M
SAVE
22
DELISTED
Spirit Airlines, Inc.
SAVE
$4.65M 0.37%
261,000
-261,000
-50% -$4.65M
XLK icon
23
Technology Select Sector SPDR Fund
XLK
$83.9B
$4.49M 0.36%
43,000
+18,000
+72% +$1.88M
DIA icon
24
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$4.13M 0.33%
16,000
– –
YPF icon
25
YPF
YPF
$12B
$2.58M 0.2%
448,474
– –
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