Asset Manager
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NWI MANAGEMENT LP
Market Value
$1.1B
+45.4%
Holdings
46
-4
New Purchases
5
Added To
9
Closed
2
Reduced
5
Top 10 Concentration
66.7%
Turnover
15.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SMH | 7.94% | 0.08% | +7.85% | $86M |
| SLV | 5.53% | 0.10% | +5.42% | $60M |
| NVDA | 4.25% | 0.23% | +4.02% | $46M |
| NU | 2.53% | 0.00% | +2.53% | $27M |
| INSM | 6.68% | 4.60% | +2.08% | $72M |
| AAPL | 5.79% | 3.75% | +2.03% | $63M |
| LLY | 2.05% | 0.17% | +1.88% | $22M |
| ARM | 3.35% | 1.93% | +1.42% | $36M |
| VRNA | 1.18% | 0.00% | +1.18% | $13M |
| CVNA | 0.47% | 0.00% | +0.47% | $5M |
| APP | 0.46% | 0.00% | +0.46% | $5M |
| AVGO | 0.58% | 0.52% | +0.07% | $6M |
| NET | 0.32% | 0.27% | +0.05% | $4M |
| ALLO | 0.01% | 0.00% | +0.01% | $113K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 1.84% | 10.77% | -8.93% | $20M |
| AMZN | 0.00% | 4.59% | -4.59% | $0 |
| YPF | 5.79% | 9.39% | -3.59% | $63M |
| GOOG | 1.81% | 4.96% | -3.15% | $20M |
| NTRA | 13.22% | 15.34% | -2.12% | $144M |
| IFS | 3.56% | 4.56% | -1.00% | $39M |
| MELI | 10.28% | 11.16% | -0.88% | $112M |
| PANW | 2.07% | 2.86% | -0.78% | $23M |
| MSFT | 2.62% | 3.19% | -0.57% | $28M |
| WDAY | 1.06% | 1.50% | -0.44% | $12M |
| TSLA | 0.12% | 0.54% | -0.43% | $1M |
| INDA | 1.08% | 1.45% | -0.37% | $12M |
| JPM | 1.50% | 1.84% | -0.34% | $16M |
| WMT | 1.08% | 1.41% | -0.33% | $12M |
| BABA | 0.47% | 0.80% | -0.33% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 16 | $309M | 28.4% |
| Large Cap | 23 | $719M | 66.2% |
| Mid Cap | 5 | $57M | 5.3% |
| Small Cap | 2 | $867K | 0.1% |
Portfolio Analytics
Avg Market Cap
$705.7B
Median Market Cap
$77.1B
Avg P/E
64.3
Median P/E
32.8
Avg Dividend Yield
0.01%
Avg Beta
1.15
# Stocks
36
# ETFs / Funds
10
Top Holdings (46 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NTRA | 13.22% | 849,420 | $144M | $168.94 | $29M | +39,420 | +4.9% | |
| 2 | MELI | 10.28% | 42,700 | $112M | $2,613.63 | $28M | — | — | |
| 3 | SMH | 7.94% | 309,000 | $86M | $278.88 | $86M | +306,000 | +10200.0% | |
| 4 | INSM | 6.68% | 720,000 | $72M | $100.64 | $38M | +270,000 | +60.0% | |
| 5 | YPF | 5.79% | 2,000,000 | $63M | $31.45 | -$7M | — | — | |
| 6 | AAPL | 5.79% | 306,100 | $63M | $205.17 | $35M | +180,000 | +142.7% | |
| 7 | SLV | 5.53% | 1,829,000 | $60M | $32.81 | $59M | +1,804,000 | +7216.0% | |
| 8 | NVDA | 4.25% | 292,000 | $46M | $157.99 | $44M | +276,000 | +1725.0% | |
| 9 | COHR | 3.70% | 450,000 | $40M | $89.21 | $11M | — | — | |
| 10 | IFS | 3.56% | 1,022,210 | $39M | $37.80 | $5M | — | — | |
| 11 | ARM | 3.35% | 225,000 | $36M | $161.74 | $22M | +90,000 | +66.7% | |
| 12 | TEVA | 3.19% | 2,065,000 | $35M | $16.76 | $9M | +405,000 | +24.4% | |
| 13 | MSFT | 2.62% | 57,100 | $28M | $497.41 | $5M | -6,300 | -9.9% | |
| 14 | NU | 2.53% | 2,000,000 | $27M | $13.72 | — | +2,000,000 | — | NEW |
| 15 | PANW | 2.07% | 110,000 | $23M | $204.64 | $1M | -15,000 | -12.0% | |
| 16 | LLY | 2.05% | 28,500 | $22M | $779.54 | $21M | +27,000 | +1800.0% | |
| 17 | META | 1.84% | 27,000 | $20M | $738.07 | -$60M | -112,500 | -80.7% | |
| 18 | GOOG | 1.81% | 111,000 | $20M | $177.39 | -$17M | -126,000 | -53.2% | |
| 19 | MU | 1.65% | 145,000 | $18M | $123.25 | $5M | — | — | |
| 20 | JPM | 1.50% | 56,000 | $16M | $289.91 | $2M | — | — | |
| 21 | AMD | 1.18% | 90,000 | $13M | $141.90 | $4M | — | — | |
| 22 | VRNA | 1.18% | 135,000 | $13M | $94.58 | — | +135,000 | — | NEW |
| 23 | WMT | 1.08% | 120,000 | $12M | $97.78 | $1M | — | — | |
| 24 | INDA | 1.08% | 210,000 | $12M | $55.68 | $882K | — | — | |
| 25 | WDAY | 1.06% | 48,000 | $12M | $240.00 | $311K | — | — | |
| 26 | CRWD | 0.70% | 15,000 | $8M | $509.33 | $2M | — | — | |
| 27 | AVGO | 0.58% | 23,000 | $6M | $275.65 | $2M | — | — | |
| 28 | BABA | 0.47% | 45,000 | $5M | $113.40 | -$847K | — | — | |
| 29 | CVNA | 0.47% | 15,000 | $5M | $336.93 | — | +15,000 | — | NEW |
| 30 | APP | 0.46% | 14,400 | $5M | $350.07 | — | +14,400 | — | NEW |
| 31 | GGAL | 0.46% | 99,312 | $5M | $50.39 | -$406K | — | — | |
| 32 | NET | 0.32% | 18,000 | $4M | $195.83 | $1M | — | — | |
| 33 | MRVL | 0.32% | 45,000 | $3M | $77.40 | $712K | — | — | |
| 34 | XLV | 0.31% | 25,000 | $3M | $134.80 | -$280K | — | — | |
| 35 | TMUS | 0.18% | 8,000 | $2M | $238.25 | -$228K | — | — | |
| 36 | GLD | 0.14% | 5,000 | $2M | $304.80 | $83K | — | — | |
| 37 | XLF | 0.13% | 26,000 | $1M | $52.38 | $67K | — | — | |
| 38 | XLE | 0.13% | 16,000 | $1M | $84.81 | -$138K | — | — | |
| 39 | TSLA | 0.12% | 4,000 | $1M | $317.75 | -$3M | -11,700 | -74.5% | |
| 40 | BBAR | 0.10% | 63,000 | $1M | $16.46 | -$105K | — | — | |
| 41 | IBB | 0.08% | 6,500 | $822K | $126.46 | -$9K | — | — | |
| 42 | ARGT | 0.07% | 8,900 | $754K | $84.72 | $35K | — | — | |
| 43 | OXY | 0.06% | 15,000 | $630K | $42.00 | -$110K | — | — | |
| 44 | ALLO | 0.01% | 100,000 | $113K | $1.13 | — | +100,000 | — | NEW |
| 45 | IWM | —% | — | — | — | -$997K | -5,000 | -100.0% | SOLD |
| 46 | AMZN | —% | — | — | — | -$34M | -180,000 | -100.0% | SOLD |