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NWK Group Portfolio holdings

AUM $261M
1-Year Est. Return 50.13%
This Fund
S&P 500
This Quarter Est. Return
+4.15%
1 Year Est. Return
+50.13%
3 Year Est. Return
+227.08%
5 Year Est. Return
+309.08%
10 Year Est. Return
–
AUM
$229M
AUM Growth
-$3.41M
Cap. Flow
-$3.22M
Cap. Flow %
-1.4%
Top 10 Hldgs %
39.28%
Holding
225
New
18
Increased
22
Reduced
56
Closed
52

Top Buys

Rank Stock Value
1
BBWI icon
Bath & Body Works
BBWI
+$3.88M
2
CRNC icon
Cerence
CRNC
+$3.31M
3
PINS icon
Pinterest
PINS
+$3M
4
BLD
TopBuild
BLD
+$2.98M
5
APPS icon
Digital Turbine
APPS
+$2.72M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$4.64M
2
FIVN icon
FIVE9
FIVN
+$3.38M
3
SEDG icon
SolarEdge
SEDG
+$3.28M
4
PAYC icon
Paycom
PAYC
+$2.94M
5
ADBE icon
Adobe
ADBE
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 29.03%
2 Consumer Discretionary 20.57%
3 Financials 10.09%
4 Communication Services 9.98%
5 Industrials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DECK icon
26
Deckers Outdoor
DECK
$13.3B
$3.92M 1.71%
71,088
-534
-0.7% -$28.5K
ADBE icon
27
Adobe
ADBE
$89.5B
$3.9M 1.7%
8,198
-4,089
-33% -$1.91M
XYZ
28
Block Inc
XYZ
$45.9B
$3.76M 1.64%
16,570
-167
-1% -$39.1K
BKNG icon
29
Booking.com
BKNG
$138B
$3.69M 1.61%
39,650
-275
-0.7% -$24.4K
WDAY icon
30
Workday
WDAY
$33.4B
$3.67M 1.6%
14,784
-7,022
-32% -$1.73M
SHAK icon
31
Shake Shack
SHAK
$2.3B
$3.62M 1.58%
32,100
-227
-0.7% -$26K
CRM icon
32
Salesforce
CRM
$134B
$3.16M 1.38%
14,925
-8,423
-36% -$1.88M
BLD
33
DELISTED
TopBuild
BLD
$3.07M 1.34%
+14,646
New +$2.98M
PINS icon
34
Pinterest
PINS
$12.4B
$2.99M 1.3%
+40,375
New +$3M
APPS icon
35
Digital Turbine
APPS
$1.02B
$2.99M 1.3%
+37,183
New +$2.72M
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.89M 1.26%
7,283
+69
+1% +$26.6K
PTON icon
37
Peloton Interactive
PTON
$2.63B
$2.85M 1.24%
25,364
-178
-0.7% -$23.6K
EXPE icon
38
Expedia Group
EXPE
$31.2B
$2.79M 1.22%
+16,225
New +$2.5M
CRNC icon
39
Cerence
CRNC
$382M
$2.7M 1.18%
30,116
+30,065
+58,951% +$3.31M
RNG icon
40
RingCentral
RNG
$4.05B
$2.52M 1.1%
8,446
-62
-0.7% -$22.8K
MSFT icon
41
Microsoft
MSFT
$2.84T
$2.35M 1.03%
9,972
-2,181
-18% -$506K
NIO icon
42
NIO
NIO
$11.3B
$2.16M 0.94%
55,325
-392
-0.7% -$20K
EQIX icon
43
Equinix
EQIX
$107B
$1.77M 0.77%
2,599
– –
QQQ icon
44
Invesco QQQ Trust
QQQ
$455B
$1.61M 0.7%
5,040
-282
-5% -$90.2K
PH icon
45
Parker-Hannifin
PH
$125B
$1.09M 0.48%
3,451
+3,156
+1,070% +$911K
QCOM icon
46
Qualcomm
QCOM
$176B
$1.03M 0.45%
7,774
-236
-3% -$34K
TSCO icon
47
Tractor Supply
TSCO
$16.3B
$908K 0.4%
25,635
-655
-2% -$20.9K
NKE icon
48
Nike
NKE
$61.9B
$902K 0.39%
6,785
-223
-3% -$31K
SHW icon
49
Sherwin-Williams
SHW
$78.3B
$848K 0.37%
3,447
-90
-3% -$21.4K
ABT icon
50
Abbott
ABT
$180B
$785K 0.34%
6,550
-157
-2% -$18.6K
1
2
3 4 5

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LCM
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WI
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ASP
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MA
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LIM
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SHCM
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BOC
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NWK Group's Q1 2021 Portfolio in Review

As of Q1 2021, NWK Group held 225 positions worth $229M, down 1.5% from $233M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

NWK Group's Q1 2021 filing shows 18 new, 22 increased, 56 reduced and 52 closed positions. Its largest new stake was Bath & Body Works: 94,228 shares worth $4.71M. The largest sale was Intuitive Surgical, an estimated $4.64M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Financials.

  • NWK Group's largest Q1 2021 buy was Bath & Body Works: 94,228 shares worth $4.71M.
  • NWK Group added most to Cerence in Q1 2021, an estimated $3.31M increase.
  • NWK Group's biggest Q1 2021 reduction was Intuitive Surgical, cutting an estimated $4.64M.
  • NWK Group fully exited Intel in Q1 2021, selling an estimated $125K.
  • NWK Group's ten largest holdings make up 39% of its $229M portfolio in Q1 2021.
  • NWK Group opened 18 new positions and closed 52 in Q1 2021.
  • NWK Group's portfolio value fell 1.5% quarter-over-quarter to $229M.

Based on NWK Group's 13F filing for Q1 2021, filed 14 May 2021.