NM
NWI Management Portfolio holdings
AUM
$1.64B
1-Year Est. Return
42.92%
This Fund
S&P 500
1 Year Est. Return
+42.92%
AUM
$1.01B
AUM Growth
-$76.4M
(-7%)
Holding
61
Top Buys
| 1 | +$65M | |
| 2 | +$36.9M | |
| 3 | +$27.9M | |
| 4 |
Lockheed Martin
LMT
|
+$12.3M |
| 5 |
ALTS
ALT5 Sigma
ALTS
|
+$10.8M |
Top Sells
| 1 | +$90.6M | |
| 2 | +$64.8M | |
| 3 | +$47.4M | |
| 4 |
Coherent
COHR
|
+$40.1M |
| 5 |
NVIDIA
NVDA
|
+$31.4M |
Sector Composition
| 1 | Healthcare | 35.8% |
| 2 | Technology | 18.91% |
| 3 | Financials | 13.17% |
| 4 | Consumer Discretionary | 11.51% |
| 5 | Communication Services | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Insmed
INSM
$31.2B
| $147M | 14.52% |
1,021,000
+301,000
|
|
||
2
Natera
NTRA
$27.7B
| $134M | 13.2% |
830,303
-19,117
|
|
||
3
Mercado Libre
MELI
$90.5B
| $99.8M | 9.85% |
42,700
|
|
||
4
iShares Bitcoin Trust
IBIT
$54.4B
| $65M | 6.42% |
+1,000,000
|
|
||
5
Nu Holdings
NU
$71.7B
| $64.1M | 6.33% |
4,000,900
+2,000,900
|
|
||
6
Teva Pharmaceuticals
TEVA
$36.9B
| $41.7M | 4.12% |
2,065,000
|
|
||
7
Intercorp Financial Services
IFS
$4.98B
| $40.9M | 4.04% |
1,022,210
|
|
||
8
Arm
ARM
$129B
| $31.8M | 3.14% |
225,000
|
|
||
9
Microsoft
MSFT
$3.05T
| $29.6M | 2.92% |
57,100
|
|
||
10
Alphabet (Google) Class C
GOOG
$3.63T
| $27M | 2.67% |
111,000
|
|
||
11
YPF
YPF
$14B
| $26.2M | 2.59% |
1,080,000
-920,000
|
|
||
12
Apple
AAPL
$3.83T
| $24.5M | 2.42% |
96,100
-210,000
|
|
||
13
Micron Technology
MU
$445B
| $24.3M | 2.4% |
145,000
|
|
||
14
Palo Alto Networks
PANW
$133B
| $22.4M | 2.21% |
110,000
|
|
||
15
Eli Lilly
LLY
$868B
| $21.7M | 2.15% |
28,500
|
|
||
|
16
NVIDIA
NVDA
$4.46T
| $20.9M | 2.06% |
112,000
-180,000
|
|
||
17
Meta Platforms (Facebook)
META
$1.67T
| $19.8M | 1.96% |
27,000
|
|
||
18
JPMorgan Chase
JPM
$797B
| $17.7M | 1.74% |
56,000
|
|
||
|
VRNA
19
DELISTED
Verona Pharma
VRNA
| $14.4M | 1.42% |
135,000
|
|
||
|
20
Lockheed Martin
LMT
$150B
| $13.5M | 1.33% |
+27,000
|
|
||
21
Walmart Inc
WMT
$973B
| $12.4M | 1.22% |
120,000
|
|
||
22
Workday
WDAY
$38.9B
| $11.6M | 1.14% |
48,000
|
|
||
23
iShares MSCI India ETF
INDA
$8.89B
| $10.9M | 1.08% |
210,000
|
|
||
24
RTX Corp
RTX
$271B
| $10.5M | 1.04% |
+63,000
|
|
||
|
STUB
25
StubHub Holdings
STUB
$3.1B
| $8.42M | 0.83% |
+500,000
|
|