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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
1
$16.2M 7.05%
190,878
+1,665
2
$13.8M 6.01%
166,995
-1,448
3
$9.83M 4.29%
105,688
-1,196
4
$8.68M 3.79%
110,597
+84
5
$8.13M 3.55%
16,250
-202
6
$7.79M 3.4%
63,802
-1,489
7
$7.07M 3.09%
45,720
-560
8
$6.75M 2.95%
22,936
-74
9
$6.19M 2.7%
463,400
-5,600
10
$5.65M 2.46%
23,257
-220
11
$5.19M 2.26%
16,924
-200
12
$4.89M 2.13%
14,943
-148
13
$4.71M 2.06%
+94,228
14
$4.61M 2.01%
20,691
-282
15
$4.53M 1.98%
19,546
-175
16
$4.52M 1.97%
21,344
-273
17
$4.47M 1.95%
9,063
-83
18
$4.45M 1.94%
27,429
-571
19
$4.43M 1.93%
21,989
-156
20
$4.42M 1.93%
42,820
-620
21
$4.37M 1.91%
80,200
-816
22
$4.29M 1.87%
13,122
-122
23
$4.2M 1.83%
8,048
-73
24
$3.99M 1.74%
61,230
+70
25
$3.96M 1.73%
50,954
-463
1
2 3 4 5