NM
NWI Management Portfolio holdings
AUM
$1.06B
This Quarter Return
+8.77%
1 Year Return
+16.62%
3 Year Return
+53.47%
5 Year Return
+137.12%
10 Year Return
+254.16%
AUM
$1.26B
AUM Growth
+$1.26B
(+51%)
Cap. Flow
+$375M
Cap. Flow
% of AUM
29.72%
Top 10 Holdings %
Top 10 Hldgs %
74.85%
Holding
56
New
10
Increased
8
Reduced
6
Closed
3
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$331M |
| 2 |
iShares Bitcoin Trust
IBIT
|
$101M |
| 3 |
Mercado Libre
MELI
|
$72.6M |
| 4 |
X
US Steel
X
|
$48.9M |
| 5 |
Natera
NTRA
|
$28.5M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$179M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$85.7M |
| 3 |
Microsoft
MSFT
|
$63.2M |
| 4 |
Sensata Technologies
ST
|
$16.1M |
| 5 |
Adobe
ADBE
|
$11.1M |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Healthcare | 12.15% |
| 3 | Consumer Discretionary | 9.68% |
| 4 | Energy | 7.62% |
| 5 | Communication Services | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $331M | 14.59% |
+648,000
| New | +$331M |
|
|
2
Natera
NTRA
$23.1B
| $114M | 5.02% |
720,000
+180,000
| +33% | +$28.5M |
|
|
3
iShares Bitcoin Trust
IBIT
$80.7B
| $101M | 4.44% |
+1,900,000
| New | +$101M |
|
4
YPF
YPF
$12B
| $85M | 3.74% |
2,000,000
+500,000
| +33% | +$21.3M |
|
5
Coherent
COHR
$14.1B
| $76.7M | 3.38% |
810,000
| – | – |
|
|
6
Mercado Libre
MELI
$125B
| $72.6M | 3.2% |
+42,700
| New | +$72.6M |
|
|
X
7
DELISTED
US Steel
X
| $48.9M | 2.16% |
+1,440,000
| New | +$48.9M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $45.1M | 1.99% |
237,000
+133,000
| +128% | +$25.3M |
|
9
Amazon
AMZN
$2.44T
| $39.5M | 1.74% |
180,000
| – | – |
|
10
Apple
AAPL
$3.45T
| $31.6M | 1.39% |
126,100
| – | – |
|
11
Intercorp Financial Services
IFS
$4.43B
| $29.6M | 1.3% |
1,022,210
| – | – |
|
12
NVIDIA
NVDA
$4.24T
| $29M | 1.28% |
216,000
+197,000
| +1,037% | +$26.5M |
|
|
13
Microsoft
MSFT
$3.77T
| $26.7M | 1.18% |
63,400
-150,000
| -70% | -$63.2M |
|
14
Palo Alto Networks
PANW
$127B
| $22.7M | 1% |
125,000
+62,500
| +100% | +$11.4M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $22M | 0.97% |
37,500
| – | – |
|
16
Western Digital
WDC
$27.9B
| $21.5M | 0.95% |
+360,000
| New | +$21.5M |
|
17
Insmed
INSM
$28.8B
| $19.3M | 0.85% |
279,000
+181,460
| +186% | +$12.5M |
|
18
Teva Pharmaceuticals
TEVA
$21.1B
| $15.9M | 0.7% |
+720,000
| New | +$15.9M |
|
19
JPMorgan Chase
JPM
$829B
| $13.4M | 0.59% |
56,000
-2,000
| -3% | -$479K |
|
20
Workday
WDAY
$61.6B
| $12.4M | 0.55% |
48,000
| – | – |
|
21
Micron Technology
MU
$133B
| $12.2M | 0.54% |
145,000
| – | – |
|
|
22
Adobe
ADBE
$151B
| $12M | 0.53% |
27,000
-25,000
| -48% | -$11.1M |
|
23
Advanced Micro Devices
AMD
$264B
| $10.9M | 0.48% |
90,000
| – | – |
|
24
Walmart
WMT
$774B
| $10.8M | 0.48% |
120,000
| – | – |
|
25
Antero Resources
AR
$9.86B
| $10.5M | 0.46% |
300,000
| – | – |
|