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NWK Group Portfolio holdings

AUM $285M
1-Year Est. Return 53.52%
This Quarter Est. Return
1 Year Est. Return
+53.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$229M
AUM Growth
-$3.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$3.07M
3
+$2.99M
4
APPS icon
Digital Turbine
APPS
+$2.99M
5
EXPE icon
Expedia Group
EXPE
+$2.79M

Top Sells

1
+$4.51M
2
+$3.13M
3
+$3.02M
4
PAYC icon
Paycom
PAYC
+$2.8M
5
ADBE icon
Adobe
ADBE
+$1.94M

Sector Composition

1 Technology 29.05%
2 Consumer Discretionary 20.57%
3 Financials 10.07%
4 Communication Services 9.98%
5 Industrials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$756K 0.33%
3,423
-13
52
$542K 0.24%
2,231
-1,015
53
$531K 0.23%
10,195
+335
54
$485K 0.21%
7,883
+2,063
55
$383K 0.17%
2,167
56
$377K 0.16%
6,220
+105
57
$267K 0.12%
670
-7
58
$258K 0.11%
8,500
59
$255K 0.11%
2,435
60
$234K 0.1%
9,429
61
$230K 0.1%
1,774
+68
62
$211K 0.09%
2,040
-240
63
$200K 0.09%
2,725
64
$157K 0.07%
2,700
+400
65
$153K 0.07%
1,356
+39
66
$152K 0.07%
2,003
-18
67
$146K 0.06%
9,096
68
$144K 0.06%
2,692
+74
69
$143K 0.06%
640
70
$135K 0.06%
2,132
71
$133K 0.06%
1,622
72
$132K 0.06%
598
73
$128K 0.06%
2,295
+1,250
74
$127K 0.06%
537
75
$122K 0.05%
940
+70
1 2
3
4 5