NM
NWI Management Portfolio holdings
AUM
$1.06B
This Quarter Return
+14.78%
1 Year Return
+16.62%
3 Year Return
+53.47%
5 Year Return
+137.12%
10 Year Return
+254.16%
AUM
$628M
AUM Growth
+$628M
(+47%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
16.71%
Top 10 Holdings %
Top 10 Hldgs %
64.53%
Holding
47
New
5
Increased
6
Reduced
9
Closed
4
Top Buys
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
$56.1M |
| 2 |
Chevron
CVX
|
$39.2M |
| 3 |
Alibaba
BABA
|
$30.7M |
| 4 |
Microsoft
MSFT
|
$18.7M |
| 5 |
Eli Lilly
LLY
|
$10.3M |
Top Sells
| 1 |
Tesla
TSLA
|
$20.7M |
| 2 |
T-Mobile US
TMUS
|
$7.24M |
| 3 |
Meta Platforms (Facebook)
META
|
$6.36M |
| 4 |
United Airlines
UAL
|
$6.2M |
| 5 |
Netflix
NFLX
|
$5.9M |
Sector Composition
| 1 | Technology | 36.91% |
| 2 | Communication Services | 19.3% |
| 3 | Consumer Discretionary | 12.39% |
| 4 | Energy | 7.48% |
| 5 | Industrials | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $92.3M | 10.16% |
320,000
+65,000
| +25% | +$18.7M |
|
|
2
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $56.1M | 6.18% |
+1,800,000
| New | +$56.1M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $50M | 5.51% |
481,000
+21,000
| +5% | +$2.18M |
|
|
4
Chevron
CVX
$324B
| $39.2M | 4.31% |
+240,000
| New | +$39.2M |
|
5
NVIDIA
NVDA
$4.24T
| $36.3M | 4% |
130,603
+30,000
| +30% | +$8.33M |
|
|
6
Alibaba
BABA
$322B
| $35.3M | 3.88% |
345,000
+300,000
| +667% | +$30.7M |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $26.5M | 2.92% |
125,000
-30,000
| -19% | -$6.36M |
|
|
8
T-Mobile US
TMUS
$284B
| $25.7M | 2.83% |
177,250
-50,000
| -22% | -$7.24M |
|
9
Intercorp Financial Services
IFS
$4.43B
| $23.4M | 2.58% |
1,022,210
| – | – |
|
10
Micron Technology
MU
$133B
| $20.8M | 2.29% |
345,000
| – | – |
|
11
Advanced Micro Devices
AMD
$264B
| $19.6M | 2.16% |
200,000
| – | – |
|
12
Palo Alto Networks
PANW
$127B
| $17.5M | 1.92% |
87,500
| – | – |
|
13
Apple
AAPL
$3.45T
| $17.3M | 1.91% |
105,000
| – | – |
|
14
MGM Resorts International
MGM
$10.8B
| $17.1M | 1.88% |
385,000
-70,000
| -15% | -$3.11M |
|
15
Southwest Airlines
LUV
$17.3B
| $15.3M | 1.68% |
470,000
+190,000
| +68% | +$6.18M |
|
16
Delta Air Lines
DAL
$40.3B
| $11.5M | 1.27% |
330,000
| – | – |
|
|
17
Eli Lilly
LLY
$657B
| $10.3M | 1.13% |
+30,000
| New | +$10.3M |
|
18
Workday
WDAY
$61.6B
| $10.1M | 1.11% |
49,000
| – | – |
|
19
Melco Resorts & Entertainment
MLCO
$3.88B
| $9.61M | 1.06% |
755,000
+90,000
| +14% | +$1.15M |
|
20
Coupang
CPNG
$52.1B
| $8M | 0.88% |
500,000
| – | – |
|
|
21
Tesla
TSLA
$1.08T
| $7.88M | 0.87% |
38,000
-100,000
| -72% | -$20.7M |
|
22
JPMorgan Chase
JPM
$829B
| $7.82M | 0.86% |
60,000
| – | – |
|
23
AT&T
T
$209B
| $7.7M | 0.85% |
400,000
-300,000
| -43% | -$5.78M |
|
24
AstraZeneca
AZN
$248B
| $6.94M | 0.76% |
100,000
| – | – |
|
25
Antero Resources
AR
$9.86B
| $6.93M | 0.76% |
300,000
| – | – |
|