NM
NWI Management Portfolio holdings
AUM
$1.06B
This Quarter Return
+11.81%
1 Year Return
+16.62%
3 Year Return
+53.47%
5 Year Return
+137.12%
10 Year Return
+254.16%
AUM
$976M
AUM Growth
+$976M
(-12%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-24.86%
Top 10 Holdings %
Top 10 Hldgs %
81.98%
Holding
49
New
6
Increased
6
Reduced
10
Closed
10
Top Buys
| 1 |
Alibaba
BABA
|
$50M |
| 2 |
Microsoft
MSFT
|
$28.7M |
| 3 |
XLRN
Acceleron Pharma Inc.
XLRN
|
$22.5M |
| 4 |
IMMU
Immunomedics Inc
IMMU
|
$10.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$10.3M |
Top Sells
| 1 |
Amazon
AMZN
|
$160M |
| 2 |
Workday
WDAY
|
$105M |
| 3 |
Meta Platforms (Facebook)
META
|
$26.2M |
| 4 |
Palo Alto Networks
PANW
|
$24.5M |
| 5 |
Melco Resorts & Entertainment
MLCO
|
$23.7M |
Sector Composition
| 1 | Communication Services | 39.43% |
| 2 | Consumer Discretionary | 29.4% |
| 3 | Technology | 11.67% |
| 4 | Industrials | 5.8% |
| 5 | Healthcare | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $203M | 17.62% |
138,000
+7,000
| +5% | +$10.3M |
|
|
2
Amazon
AMZN
$2.44T
| $159M | 13.78% |
50,400
-50,800
| -50% | -$160M |
|
|
3
Alibaba
BABA
$322B
| $118M | 10.24% |
401,000
+170,000
| +74% | +$50M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $85.1M | 7.39% |
325,000
-100,000
| -24% | -$26.2M |
|
|
5
Microsoft
MSFT
$3.77T
| $56.1M | 4.87% |
266,591
+136,591
| +105% | +$28.7M |
|
6
T-Mobile US
TMUS
$284B
| $49.4M | 4.29% |
432,250
+27,250
| +7% | +$3.12M |
|
7
Boeing
BA
$177B
| $41.3M | 3.59% |
250,000
| – | – |
|
|
TWTR
8
DELISTED
Twitter, Inc.
TWTR
| $36M | 3.13% |
809,385
| – | – |
|
9
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $29.1M | 2.53% |
1,045,018
| – | – |
|
10
Intercorp Financial Services
IFS
$4.43B
| $24M | 2.09% |
1,022,210
| – | – |
|
|
XLRN
11
DELISTED
Acceleron Pharma Inc.
XLRN
| $22.5M | 1.95% |
+200,000
| New | +$22.5M |
|
12
Micron Technology
MU
$133B
| $20.2M | 1.75% |
430,000
+100,000
| +30% | +$4.7M |
|
|
13
Palo Alto Networks
PANW
$127B
| $18.4M | 1.59% |
75,000
-100,000
| -57% | -$24.5M |
|
|
14
Workday
WDAY
$61.6B
| $17.1M | 1.49% |
79,600
-488,000
| -86% | -$105M |
|
15
iShares MSCI China ETF
MCHI
$7.91B
| $10.6M | 0.92% |
143,179
| – | – |
|
|
IMMU
16
DELISTED
Immunomedics Inc
IMMU
| $10.5M | 0.92% |
+124,000
| New | +$10.5M |
|
17
MGM Resorts International
MGM
$10.8B
| $9.9M | 0.86% |
455,000
| – | – |
|
18
Telephone and Data Systems
TDS
$4.61B
| $9.61M | 0.83% |
521,000
-250,000
| -32% | -$4.61M |
|
|
BHVN
19
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $9.43M | 0.82% |
145,000
-255,000
| -64% | -$16.6M |
|
20
JetBlue
JBLU
$1.95B
| $8.89M | 0.77% |
785,000
-400,000
| -34% | -$4.53M |
|
21
United Airlines
UAL
$34B
| $6.43M | 0.56% |
185,000
-100,000
| -35% | -$3.48M |
|
22
JPMorgan Chase
JPM
$829B
| $5.78M | 0.5% |
60,000
| – | – |
|
23
Walmart
WMT
$774B
| $5.6M | 0.49% |
+40,000
| New | +$5.6M |
|
|
HZNP
24
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.44M | 0.47% |
+70,000
| New | +$5.44M |
|
25
iShares TIPS Bond ETF
TIP
$13.6B
| $4.81M | 0.42% |
+38,000
| New | +$4.81M |
|