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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
151
$17K 0.01%
59
-10,870
152
$16K 0.01%
105
-19,804
153
$15K 0.01%
95
154
$15K 0.01%
40
-7,460
155
$12K 0.01%
+1,200
156
$12K 0.01%
50
157
$11K ﹤0.01%
85
158
$11K ﹤0.01%
10
159
$11K ﹤0.01%
330
160
$11K ﹤0.01%
121
+26
161
$7K ﹤0.01%
60
-35
162
$7K ﹤0.01%
211
163
$7K ﹤0.01%
52
-16
164
$6K ﹤0.01%
261
165
$4K ﹤0.01%
310
166
$3K ﹤0.01%
26
-10
167
$3K ﹤0.01%
120
168
$2K ﹤0.01%
18
169
$2K ﹤0.01%
17
170
$1K ﹤0.01%
10
171
– –
-1,000
172
– –
-63
173
– –
-2,900
174
– –
-4
175
– –
-3
5 6
7
8 9