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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
$203M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$2.62M
3
+$2.56M
4
DECK icon
Deckers Outdoor
DECK
+$2.5M
5
TSLA icon
Tesla
TSLA
+$2.32M

Top Sells

1
+$3.91M
2
+$3.78M
3
+$3.72M
4
FIVE icon
Five Below
FIVE
+$2.96M
5
FTNT icon
Fortinet
FTNT
+$2.86M

Sector Composition

1 Technology 33.75%
2 Consumer Discretionary 16.53%
3 Healthcare 9.34%
4 Communication Services 8.07%
5 Financials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 7.62%
175,129
+18,935
2
$13M 6.39%
156,409
+11,650
3
$9.56M 4.72%
99,785
+12,251
4
$9.14M 4.51%
675,800
+9,560
5
$8.89M 4.39%
108,445
+1,960
6
$7.73M 3.82%
15,944
+54
7
$7.55M 3.72%
65,160
+492
8
$7.03M 3.47%
44,640
+1,340
9
$5.84M 2.88%
22,298
+758
10
$5.8M 2.86%
11,823
-3,500
11
$5.73M 2.83%
22,796
+554
12
$5.43M 2.68%
16,483
+385
13
$4.52M 2.23%
15,379
+349
14
$4.51M 2.23%
20,973
+7,967
15
$4.45M 2.19%
22,569
-18,903
16
$4.2M 2.07%
17,769
+459
17
$4.18M 2.06%
20,893
+436
18
$3.9M 1.92%
+7,794
19
$3.33M 1.64%
41,123
+923
20
$3.31M 1.64%
9,803
+204
21
$3.1M 1.53%
59,730
+1,250
22
$3.09M 1.52%
42,140
+600
23
$3.06M 1.51%
18,536
-8,376
24
$3.06M 1.51%
11,240
+271
25
$2.91M 1.43%
20,337
+16,227
1
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