NM
NWI Management Portfolio holdings
AUM
$1.06B
This Quarter Return
+7.57%
1 Year Return
+16.62%
3 Year Return
+53.47%
5 Year Return
+137.12%
10 Year Return
+254.16%
AUM
$351M
AUM Growth
+$351M
(-44%)
Cap. Flow
-$347M
Cap. Flow
% of AUM
-98.84%
Top 10 Holdings %
Top 10 Hldgs %
59.02%
Holding
48
New
5
Increased
1
Reduced
14
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$6.52M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
$6.11M |
| 3 |
Unity
U
|
$4.34M |
| 4 |
Pinterest
PINS
|
$2.73M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$936K |
Top Sells
| 1 |
Microsoft
MSFT
|
$80M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
$56.1M |
| 3 |
NVIDIA
NVDA
|
$51M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$47.8M |
| 5 |
Alibaba
BABA
|
$25M |
Sector Composition
| 1 | Technology | 29.95% |
| 2 | Communication Services | 17.57% |
| 3 | Consumer Discretionary | 15.93% |
| 4 | Energy | 12.98% |
| 5 | Financials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chevron
CVX
$324B
| $37.8M | 6.79% |
240,000
| – | – |
|
|
2
Microsoft
MSFT
$3.77T
| $28.9M | 5.2% |
85,000
-235,000
| -73% | -$80M |
|
3
Intercorp Financial Services
IFS
$4.43B
| $25.2M | 4.54% |
1,022,210
| – | – |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $25.1M | 4.51% |
87,500
-37,500
| -30% | -$10.8M |
|
5
Apple
AAPL
$3.45T
| $18.8M | 3.38% |
97,000
-8,000
| -8% | -$1.55M |
|
6
Palo Alto Networks
PANW
$127B
| $16M | 2.87% |
62,500
-25,000
| -29% | -$6.39M |
|
|
7
Melco Resorts & Entertainment
MLCO
$3.88B
| $15.3M | 2.75% |
1,255,000
+500,000
| +66% | +$6.11M |
|
8
T-Mobile US
TMUS
$284B
| $14.2M | 2.55% |
102,250
-75,000
| -42% | -$10.4M |
|
9
Eli Lilly
LLY
$657B
| $14.1M | 2.53% |
30,000
| – | – |
|
10
MGM Resorts International
MGM
$10.8B
| $11.6M | 2.09% |
265,000
-120,000
| -31% | -$5.27M |
|
11
Workday
WDAY
$61.6B
| $11.1M | 1.99% |
49,000
| – | – |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $10.4M | 1.87% |
86,000
-395,000
| -82% | -$47.8M |
|
13
Tesla
TSLA
$1.08T
| $9.95M | 1.79% |
38,000
| – | – |
|
14
Micron Technology
MU
$133B
| $9.47M | 1.7% |
150,000
-195,000
| -57% | -$12.3M |
|
15
JPMorgan Chase
JPM
$829B
| $8.73M | 1.57% |
60,000
| – | – |
|
16
Coupang
CPNG
$52.1B
| $8.7M | 1.56% |
500,000
| – | – |
|
17
AstraZeneca
AZN
$248B
| $7.16M | 1.29% |
100,000
| – | – |
|
18
Antero Resources
AR
$9.86B
| $6.91M | 1.24% |
300,000
| – | – |
|
19
Cloudflare
NET
$72.7B
| $6.54M | 1.17% |
100,000
| – | – |
|
|
20
Amazon
AMZN
$2.44T
| $6.52M | 1.17% |
+50,000
| New | +$6.52M |
|
21
United Airlines
UAL
$34B
| $6.31M | 1.13% |
115,000
| – | – |
|
22
Walmart
WMT
$774B
| $6.29M | 1.13% |
40,000
| – | – |
|
23
AT&T
T
$209B
| $4.79M | 0.86% |
300,000
-100,000
| -25% | -$1.6M |
|
24
Southwest Airlines
LUV
$17.3B
| $4.71M | 0.85% |
130,000
-340,000
| -72% | -$12.3M |
|
25
Sensata Technologies
ST
$4.74B
| $4.5M | 0.81% |
100,000
| – | – |
|