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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
51
$93.1K 0.04%
293
52
$67.1K 0.03%
704
+8
53
$66K 0.03%
725
+4
54
$64.9K 0.03%
597
+8
55
$37.6K 0.02%
1,416
56
$34.4K 0.02%
900
57
$33.2K 0.02%
1,542
58
$21.3K 0.01%
123
59
$17.9K 0.01%
907
+900
60
$10.9K 0.01%
128
61
$8.61K ﹤0.01%
57
62
$6.51K ﹤0.01%
278
-114
63
$6.3K ﹤0.01%
17
64
$1K ﹤0.01%
37
65
$414 ﹤0.01%
15
+1
66
– –
-101,805
67
– –
-69,952
68
– –
-27,816
69
– –
-74,487
70
– –
-4,588
71
– –
-10,501
72
– –
-1,650
73
– –
-73,605
74
– –
-4,129
75
– –
-10,302
1 2
3
4