NM
NWI Management Portfolio holdings
AUM
$1.06B
This Quarter Return
+6.77%
1 Year Return
+16.62%
3 Year Return
+53.47%
5 Year Return
+137.12%
10 Year Return
+254.16%
AUM
$1.32B
AUM Growth
+$1.32B
(+24%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
11.59%
Top 10 Holdings %
Top 10 Hldgs %
69.5%
Holding
50
New
3
Increased
1
Reduced
5
Closed
1
Top Buys
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
$133M |
| 2 |
Alibaba
BABA
|
$68M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$55.2M |
| 4 |
Cloudflare
NET
|
$10.6M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$57.2M |
| 2 |
Alcoa
AA
|
$25.9M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$22.7M |
| 4 |
Microsoft
MSFT
|
$2.71M |
| 5 |
T-Mobile US
TMUS
|
$2.17M |
Sector Composition
| 1 | Communication Services | 36.93% |
| 2 | Technology | 16.74% |
| 3 | Consumer Discretionary | 10.44% |
| 4 | Industrials | 7.71% |
| 5 | Healthcare | 4.05% |
