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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
$194M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$4.44M
3
+$4.22M
4
CRWD icon
CrowdStrike
CRWD
+$3.5M
5
RACE icon
Ferrari
RACE
+$3.37M

Top Sells

1
+$7.4M
2
+$6.77M
3
+$3.62M
4
HUBS icon
HubSpot
HUBS
+$2.68M
5
SHOP icon
Shopify
SHOP
+$2.26M

Sector Composition

1 Technology 41.56%
2 Consumer Discretionary 18.53%
3 Healthcare 12.29%
4 Communication Services 6.5%
5 Financials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$93.3K 0.05%
341
52
$63.3K 0.03%
640
+4
53
$62K 0.03%
560
54
$61.4K 0.03%
637
+1
55
$33.1K 0.02%
1,416
56
$29K 0.01%
900
57
$28.6K 0.01%
1,542
58
$10K 0.01%
424
59
$9.95K 0.01%
128
60
$965 ﹤0.01%
36
61
$547 ﹤0.01%
22
62
$521 ﹤0.01%
21
63
$37 ﹤0.01%
2
64
– –
-49,351
65
– –
-5,449
66
– –
0
67
– –
-10,791
68
– –
-5,782
69
– –
0
70
– –
0
71
– –
-41,472
72
– –
-132,130
73
– –
-160,876
1 2
3