NM
NWI Management Portfolio holdings
AUM
$1.06B
This Quarter Return
-5.6%
1 Year Return
+16.62%
3 Year Return
+53.47%
5 Year Return
+137.12%
10 Year Return
+254.16%
AUM
$750M
AUM Growth
+$750M
(-41%)
Cap. Flow
-$446M
Cap. Flow
% of AUM
-59.4%
Top 10 Holdings %
Top 10 Hldgs %
72.67%
Holding
54
New
5
Increased
6
Reduced
2
Closed
9
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$58.8M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$14.4M |
| 3 |
Arm
ARM
|
$14.4M |
| 4 |
Insmed
INSM
|
$13M |
| 5 |
Natera
NTRA
|
$12.7M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$331M |
| 2 |
iShares Bitcoin Trust
IBIT
|
$101M |
| 3 |
X
US Steel
X
|
$48.9M |
| 4 |
Coherent
COHR
|
$23.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Natera
NTRA
$23.1B
| $115M | 14.39% |
810,000
+90,000
| +13% | +$12.7M |
|
2
Mercado Libre
MELI
$125B
| $83.3M | 10.46% |
42,700
| – | – |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $80.4M | 10.1% |
139,500
+102,000
| +272% | +$58.8M |
|
4
YPF
YPF
$12B
| $70.1M | 8.8% |
2,000,000
| – | – |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $37M | 4.65% |
237,000
| – | – |
|
|
6
Insmed
INSM
$28.8B
| $34.3M | 4.31% |
450,000
+171,000
| +61% | +$13M |
|
7
Amazon
AMZN
$2.44T
| $34.2M | 4.3% |
180,000
| – | – |
|
8
Intercorp Financial Services
IFS
$4.43B
| $34.1M | 4.28% |
1,022,210
| – | – |
|
|
9
Coherent
COHR
$14.1B
| $29.2M | 3.67% |
450,000
-360,000
| -44% | -$23.4M |
|
10
Apple
AAPL
$3.45T
| $28M | 3.52% |
126,100
| – | – |
|
|
11
Teva Pharmaceuticals
TEVA
$21.1B
| $25.5M | 3.21% |
1,660,000
+940,000
| +131% | +$14.4M |
|
12
Microsoft
MSFT
$3.77T
| $23.8M | 2.99% |
63,400
| – | – |
|
13
Palo Alto Networks
PANW
$127B
| $21.3M | 2.68% |
125,000
| – | – |
|
|
14
Arm
ARM
$147B
| $14.4M | 1.81% |
+135,000
| New | +$14.4M |
|
15
JPMorgan Chase
JPM
$829B
| $13.7M | 1.73% |
56,000
| – | – |
|
16
Micron Technology
MU
$133B
| $12.6M | 1.58% |
145,000
| – | – |
|
17
Workday
WDAY
$61.6B
| $11.2M | 1.41% |
48,000
| – | – |
|
18
iShares MSCI India ETF
INDA
$9.17B
| $10.8M | 1.36% |
210,000
+90,000
| +75% | +$4.63M |
|
19
Walmart
WMT
$774B
| $10.5M | 1.32% |
120,000
| – | – |
|
20
Advanced Micro Devices
AMD
$264B
| $9.25M | 1.16% |
90,000
| – | – |
|
21
Alibaba
BABA
$322B
| $5.95M | 0.75% |
45,000
| – | – |
|
22
Galicia Financial Group
GGAL
$6.31B
| $5.41M | 0.68% |
99,312
+71,325
| +255% | +$3.89M |
|
23
CrowdStrike
CRWD
$106B
| $5.29M | 0.66% |
15,000
| – | – |
|
24
Tesla
TSLA
$1.08T
| $4.07M | 0.51% |
15,700
| – | – |
|
25
Broadcom
AVGO
$1.4T
| $3.85M | 0.48% |
+23,000
| New | +$3.85M |
|