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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
101
$56K 0.02%
2,079
102
$56K 0.02%
1,090
103
$52K 0.02%
2,300
104
$46K 0.02%
1,100
105
$46K 0.02%
420
106
$46K 0.02%
539
+364
107
$45K 0.02%
1,915
+850
108
$44K 0.02%
+660
109
$44K 0.02%
300
110
$44K 0.02%
240
111
$43K 0.02%
1,600
112
$42K 0.02%
+1,040
113
$42K 0.02%
+595
114
$41K 0.02%
+350
115
$40K 0.02%
+950
116
$40K 0.02%
+1,450
117
$39K 0.02%
528
118
$38K 0.02%
+401
119
$38K 0.02%
1,000
120
$36K 0.02%
+2,150
121
$36K 0.02%
240
122
$36K 0.02%
750
123
$36K 0.02%
+690
124
$35K 0.02%
326
+25
125
$35K 0.02%
1,240
3 4
5
6 7