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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
$163M
AUM Growth
-$7.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$4.77M
3
+$4.32M
4
SMCI icon
Super Micro Computer
SMCI
+$3.62M
5
SNPS icon
Synopsys
SNPS
+$2.43M

Top Sells

1
+$6.28M
2
+$4.49M
3
+$4.22M
4
LEN icon
Lennar Class A
LEN
+$3.69M
5
TT icon
Trane Technologies
TT
+$2.9M

Sector Composition

1 Technology 43.65%
2 Consumer Discretionary 21.09%
3 Healthcare 8.32%
4 Communication Services 6.58%
5 Financials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 6.28%
59,788
-1,145
2
$8.96M 5.5%
35,815
+460
3
$8.5M 5.22%
66,876
+1,137
4
$8.46M 5.19%
14,981
+321
5
$8.3M 5.09%
190,820
+2,530
6
$8.27M 5.08%
15,402
-2,832
7
$7.86M 4.82%
34,187
+346
8
$7.4M 4.54%
160,876
+3,237
9
$6.77M 4.15%
49,351
+1,074
10
$6.58M 4.04%
63,992
-8
11
$6.21M 3.81%
+74,790
12
$6.14M 3.76%
46,887
+737
13
$5.86M 3.59%
18,545
+308
14
$5.42M 3.32%
9,692
+183
15
$5.37M 3.3%
146,600
+3,150
16
$5.32M 3.26%
45,372
+822
17
$5.02M 3.08%
55,244
+1,162
18
$4.77M 2.93%
+12,374
19
$4.32M 2.65%
+11,452
20
$3.63M 2.23%
8,484
+210
21
$3.62M 2.22%
+132,130
22
$2.68M 1.65%
5,449
+105
23
$2.43M 1.49%
+5,293
24
$2.3M 1.41%
2,726
+56
25
$2.26M 1.39%
+41,472
1
2 3