NM

NWI Management Portfolio holdings

AUM $1.64B
1-Year Est. Return 42.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$567M
AUM Growth
-$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$14.3M
3
+$12.7M
4
LVS icon
Las Vegas Sands
LVS
+$6.22M
5
TSLA icon
Tesla
TSLA
+$4.67M

Top Sells

1
+$63.9M
2
+$35.7M
3
+$35.3M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$18.2M
5
META icon
Meta Platforms (Facebook)
META
+$17.5M

Sector Composition

1 Technology 36.39%
2 Communication Services 31.26%
3 Financials 7.56%
4 Industrials 7.39%
5 Consumer Discretionary 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.2M 12.56%
510,000
-470,000
2
$64.7M 11.42%
210,000
-20,000
3
$34.7M 6.12%
1,022,210
4
$29.6M 5.22%
285,000
-15,000
5
$27.6M 4.87%
158,000
-10,000
6
$26.9M 4.74%
345,000
-60,000
7
$26M 4.58%
1,456,400
+794,400
8
$24.5M 4.32%
845,018
9
$23.3M 4.12%
105,000
-70,000
10
$19.7M 3.48%
509,385
11
$17.9M 3.15%
74,600
-5,000
12
$16.3M 2.87%
+100,000
13
$15.7M 2.77%
576,030
+506,030
14
$14.4M 2.54%
112,250
+30,000
15
$13.7M 2.41%
1,802,479
16
$13.1M 2.3%
330,000
+80,000
17
$12M 2.11%
100,000
-5,000
18
$10.8M 1.9%
30,000
+15,000
19
$9.04M 1.59%
195,000
20
$8.84M 1.56%
500,000
21
$8.18M 1.44%
60,000
22
$7.49M 1.32%
200,000
23
$7.08M 1.25%
410,000
-100,000
24
$6.63M 1.17%
100,000
25
$6.13M 1.08%
410,000
-100,000
1
2 3