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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
$171M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$3.41M
3
+$2.84M
4
UBER icon
Uber
UBER
+$2.77M
5
CELH icon
Celsius Holdings
CELH
+$2.53M

Top Sells

1
+$5.12M
2
+$4.15M
3
+$3.42M
4
DE icon
Deere & Co
DE
+$3.39M
5
ANET icon
Arista Networks
ANET
+$3.11M

Sector Composition

1 Technology 39.01%
2 Consumer Discretionary 24.05%
3 Healthcare 7.75%
4 Industrials 7.06%
5 Consumer Staples 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 6.92%
60,933
-2,832
2
$9.25M 5.42%
35,355
+6,642
3
$8.57M 5.02%
65,739
+15,006
4
$8.55M 5.01%
18,234
-70
5
$8.04M 4.71%
33,841
+462
6
$7.96M 4.67%
188,290
-80,930
7
$7.89M 4.62%
14,660
+6,341
8
$7.29M 4.27%
64,000
-44,928
9
$6.81M 3.99%
157,639
+64,201
10
$6.28M 3.68%
8,661
-49
11
$6.21M 3.64%
18,237
-374
12
$6.19M 3.62%
48,277
+22,149
13
$6.14M 3.6%
143,450
-3,650
14
$5.69M 3.33%
44,550
+20
15
$5.52M 3.24%
46,150
-1,411
16
$5.34M 3.13%
9,509
-37
17
$4.49M 2.63%
+21,277
18
$4.38M 2.56%
54,082
-198
19
$4.22M 2.47%
42,627
-441
20
$3.69M 2.16%
30,406
+21
21
$3.67M 2.15%
8,274
-136
22
$3.64M 2.13%
19,038
-18
23
$2.84M 1.67%
5,344
-7
24
$2.67M 1.56%
35,304
+19
25
$2.53M 1.48%
+50,964
1
2 3