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NWK Group Portfolio holdings

AUM $294M
1-Year Est. Return 59.39%
This Quarter Est. Return
1 Year Est. Return
+59.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
-$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$6.32M
3
+$5.21M
4
BABA icon
Alibaba
BABA
+$5.2M
5
TJX icon
TJX Companies
TJX
+$1.88M

Top Sells

1
+$8.23M
2
+$7.54M
3
+$4.43M
4
RACE icon
Ferrari
RACE
+$4.38M
5
ONON icon
On Holding
ONON
+$4.03M

Sector Composition

1 Technology 33.4%
2 Communication Services 16.4%
3 Consumer Discretionary 14.97%
4 Healthcare 10.14%
5 Financials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.68M 0.77%
+14,972
27
$1.6M 0.73%
2
28
$1.45M 0.66%
10,612
-76
29
$1.45M 0.66%
4,297
-33
30
$1.29M 0.59%
3,578
+747
31
$1.02M 0.47%
1,250
-150
32
$735K 0.34%
12,597
+710
33
$678K 0.31%
3,400
+196
34
$645K 0.3%
2,167
35
$513K 0.23%
5,183
+79
36
$492K 0.23%
19,656
-348
37
$432K 0.2%
2,585
38
$424K 0.19%
2,711
-171
39
$385K 0.18%
685
40
$343K 0.16%
8,500
41
$343K 0.16%
6,664
42
$263K 0.12%
3,000
43
$222K 0.1%
+330
44
$220K 0.1%
+5,264
45
$196K 0.09%
640
46
$144K 0.07%
1,762
47
$143K 0.07%
268
48
$138K 0.06%
6,241
-815
49
$130K 0.06%
4,952
-955
50
$116K 0.05%
448
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