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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
126
$35K 0.02%
750
127
$34K 0.01%
458
-70
128
$34K 0.01%
400
129
$34K 0.01%
647
130
$32K 0.01%
292
+42
131
$32K 0.01%
271
132
$30K 0.01%
900
133
$29K 0.01%
200
134
$29K 0.01%
1,800
135
$26K 0.01%
500
136
$25K 0.01%
372
137
$24K 0.01%
900
138
$23K 0.01%
+265
139
$22K 0.01%
800
-700
140
$22K 0.01%
90
-18,432
141
$22K 0.01%
707
+138
142
$21K 0.01%
397
143
$20K 0.01%
50
144
$20K 0.01%
1,000
145
$20K 0.01%
127
146
$19K 0.01%
100
147
$19K 0.01%
+1,000
148
$19K 0.01%
744
149
$19K 0.01%
750
-450
150
$18K 0.01%
410
4 5
6
7 8