NM
NWI Management Portfolio holdings
AUM
$1.01B
1-Year Est. Return
21.46%
1 Year Est. Return
+21.46%
AUM
$1.09B
AUM Growth
+$339M
(+45%)
Holding
49
Top Buys
| 1 | +$85.3M | |
| 2 | +$59.2M | |
| 3 | +$43.6M | |
| 4 |
Apple
AAPL
|
+$36.9M |
| 5 |
Nu Holdings
NU
|
+$27.4M |
Top Sells
| 1 | +$83M | |
| 2 | +$34.2M | |
| 3 | +$22.4M | |
| 4 |
Tesla
TSLA
|
+$3.72M |
| 5 |
Microsoft
MSFT
|
+$3.13M |
Sector Composition
| 1 | Technology | 27.51% |
| 2 | Healthcare | 26.55% |
| 3 | Consumer Discretionary | 11.3% |
| 4 | Financials | 8.11% |
| 5 | Energy | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Natera
NTRA
$32.2B
| $144M | 7.44% |
849,420
+39,420
|
|
||
2
Mercado Libre
MELI
$105B
| $112M | 5.79% |
42,700
|
|
||
3
VanEck Semiconductor ETF
SMH
$42.5B
| $86.2M | 4.47% |
309,000
+306,000
|
|
||
4
Insmed
INSM
$34.4B
| $72.5M | 3.76% |
720,000
+270,000
|
|
||
5
YPF
YPF
$13.5B
| $62.9M | 3.26% |
2,000,000
|
|
||
|
6
Apple
AAPL
$3.76T
| $62.8M | 3.26% |
306,100
+180,000
|
|
||
7
iShares Silver Trust
SLV
$46.3B
| $60M | 3.11% |
1,829,000
+1,804,000
|
|
||
8
NVIDIA
NVDA
$4.53T
| $46.1M | 2.39% |
292,000
+276,000
|
|
||
9
Coherent
COHR
$30B
| $40.1M | 2.08% |
450,000
|
|
||
10
Intercorp Financial Services
IFS
$5.01B
| $38.6M | 2% |
1,022,210
|
|
||
11
Arm
ARM
$112B
| $36.4M | 1.89% |
225,000
+90,000
|
|
||
12
Teva Pharmaceuticals
TEVA
$36.4B
| $34.6M | 1.79% |
2,065,000
+405,000
|
|
||
|
13
Microsoft
MSFT
$3.42T
| $28.4M | 1.47% |
57,100
-6,300
|
|
||
|
14
Nu Holdings
NU
$80.4B
| $27.4M | 1.42% |
+2,000,000
|
|
||
15
Palo Alto Networks
PANW
$131B
| $22.5M | 1.17% |
110,000
-15,000
|
|
||
16
Eli Lilly
LLY
$929B
| $22.2M | 1.15% |
28,500
+27,000
|
|
||
17
Meta Platforms (Facebook)
META
$1.56T
| $19.9M | 1.03% |
27,000
-112,500
|
|
||
18
Alphabet (Google) Class C
GOOG
$3.99T
| $19.7M | 1.02% |
111,000
-126,000
|
|
||
19
Micron Technology
MU
$408B
| $17.9M | 0.93% |
145,000
|
|
||
20
JPMorgan Chase
JPM
$842B
| $16.2M | 0.84% |
56,000
|
|
||
21
Advanced Micro Devices
AMD
$377B
| $12.8M | 0.66% |
90,000
|
|
||
|
VRNA
22
DELISTED
Verona Pharma
VRNA
| $12.8M | 0.66% |
+135,000
|
|
||
23
Walmart Inc
WMT
$954B
| $11.7M | 0.61% |
120,000
|
|
||
24
iShares MSCI India ETF
INDA
$9.36B
| $11.7M | 0.61% |
210,000
|
|
||
25
Workday
WDAY
$49.1B
| $11.5M | 0.6% |
48,000
|
|