NM

NWI Management Portfolio holdings

AUM $1.06B
1-Year Est. Return 16.62%
This Quarter Est. Return
1 Year Est. Return
+16.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$750M
AUM Growth
-$513M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1 +$58.8M
2 +$14.4M
3 +$14.4M
4
INSM icon
Insmed
INSM
+$13M
5
NTRA icon
Natera
NTRA
+$12.7M

Top Sells

1 +$331M
2 +$101M
3 +$48.9M
4
COHR icon
Coherent
COHR
+$23.4M
5
NVDA icon
NVIDIA
NVDA
+$21.7M

Sector Composition

1 Healthcare 23.9%
2 Technology 22.06%
3 Consumer Discretionary 17%
4 Communication Services 15.94%
5 Energy 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NTRA icon
1
Natera
NTRA
$24.9B
$115M 14.39%
810,000
+90,000
MELI icon
2
Mercado Libre
MELI
$103B
$83.3M 10.46%
42,700
META icon
3
Meta Platforms (Facebook)
META
$1.8T
$80.4M 10.1%
139,500
+102,000
YPF icon
4
YPF
YPF
$10.2B
$70.1M 8.8%
2,000,000
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.07T
$37M 4.65%
237,000
INSM icon
6
Insmed
INSM
$35B
$34.3M 4.31%
450,000
+171,000
AMZN icon
7
Amazon
AMZN
$2.27T
$34.2M 4.3%
180,000
IFS icon
8
Intercorp Financial Services
IFS
$4.56B
$34.1M 4.28%
1,022,210
COHR icon
9
Coherent
COHR
$18.3B
$29.2M 3.67%
450,000
-360,000
AAPL icon
10
Apple
AAPL
$3.74T
$28M 3.52%
126,100
TEVA icon
11
Teva Pharmaceuticals
TEVA
$22.2B
$25.5M 3.21%
1,660,000
+940,000
MSFT icon
12
Microsoft
MSFT
$3.82T
$23.8M 2.99%
63,400
PANW icon
13
Palo Alto Networks
PANW
$141B
$21.3M 2.68%
125,000
ARM icon
14
Arm
ARM
$175B
$14.4M 1.81%
+135,000
JPM icon
15
JPMorgan Chase
JPM
$810B
$13.7M 1.73%
56,000
MU icon
16
Micron Technology
MU
$227B
$12.6M 1.58%
145,000
WDAY icon
17
Workday
WDAY
$62.5B
$11.2M 1.41%
48,000
INDA icon
18
iShares MSCI India ETF
INDA
$9.57B
$10.8M 1.36%
210,000
+90,000
WMT icon
19
Walmart
WMT
$859B
$10.5M 1.32%
120,000
AMD icon
20
Advanced Micro Devices
AMD
$378B
$9.25M 1.16%
90,000
BABA icon
21
Alibaba
BABA
$387B
$5.95M 0.75%
45,000
GGAL icon
22
Galicia Financial Group
GGAL
$5.22B
$5.41M 0.68%
99,312
+71,325
CRWD icon
23
CrowdStrike
CRWD
$122B
$5.29M 0.66%
15,000
TSLA icon
24
Tesla
TSLA
$1.46T
$4.07M 0.51%
15,700
AVGO icon
25
Broadcom
AVGO
$1.65T
$3.85M 0.48%
+23,000