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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
$171M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$3.41M
3
+$2.84M
4
UBER icon
Uber
UBER
+$2.77M
5
CELH icon
Celsius Holdings
CELH
+$2.53M

Top Sells

1
+$5.12M
2
+$4.15M
3
+$3.42M
4
DE icon
Deere & Co
DE
+$3.39M
5
ANET icon
Arista Networks
ANET
+$3.11M

Sector Composition

1 Technology 39.01%
2 Consumer Discretionary 24.05%
3 Healthcare 7.75%
4 Industrials 7.06%
5 Consumer Staples 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$86.9K 0.05%
804
+24
52
$86.6K 0.05%
841
+13
53
$82.5K 0.05%
324
54
$57.6K 0.03%
3,342
55
$31.7K 0.02%
1,416
+45
56
$27.5K 0.02%
900
57
$21.4K 0.01%
1,000
58
$20.7K 0.01%
283
59
$19.9K 0.01%
200
-25
60
$9.29K 0.01%
424
61
$6.32K ﹤0.01%
261
62
$948 ﹤0.01%
36
63
$542 ﹤0.01%
22
+2
64
$542 ﹤0.01%
22
65
$107 ﹤0.01%
6
66
– –
-74,048
67
– –
-8,210
68
– –
-11,057
69
– –
-10,429
70
– –
-6,568
71
– –
-9,303
72
– –
-53,679
73
– –
-3,572
74
– –
-14,100
75
– –
-5,263
1 2
3