Asset Manager
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NWI MANAGEMENT LP
Market Value
$967M
-8.0%
Holdings
55
+10
New Purchases
12
Added To
2
Closed
5
Reduced
6
Top 10 Concentration
68.8%
Turnover
30.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INSM | 15.20% | 6.90% | +8.31% | $147M |
| IBIT | 6.72% | 0.00% | +6.72% | $65M |
| NU | 6.62% | 2.61% | +4.01% | $64M |
| LMT | 1.39% | 0.00% | +1.39% | $13M |
| RTX | 1.09% | 0.00% | +1.09% | $11M |
| GOOG | 2.80% | 1.87% | +0.92% | $27M |
| STUB | 0.87% | 0.00% | +0.87% | $8M |
| MU | 2.51% | 1.70% | +0.81% | $24M |
| FIGR | 0.78% | 0.00% | +0.78% | $8M |
| AMZN | 0.72% | 0.00% | +0.72% | $7M |
| DOCU | 0.64% | 0.00% | +0.64% | $6M |
| IFS | 4.23% | 3.68% | +0.55% | $41M |
| ALTS | 0.50% | 0.00% | +0.50% | $5M |
| MSFT | 3.06% | 2.70% | +0.36% | $30M |
| BABA | 0.83% | 0.49% | +0.35% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SMH | 0.10% | 8.20% | -8.10% | $979K |
| SLV | 0.11% | 5.71% | -5.60% | $1M |
| COHR | 0.00% | 3.82% | -3.82% | $0 |
| AAPL | 2.53% | 5.98% | -3.45% | $24M |
| YPF | 2.71% | 5.99% | -3.27% | $26M |
| NVDA | 2.16% | 4.39% | -2.23% | $21M |
| AMD | 0.00% | 1.22% | -1.22% | $0 |
| AVGO | 0.00% | 0.60% | -0.60% | $0 |
| CVNA | 0.00% | 0.48% | -0.48% | $0 |
| APP | 0.00% | 0.48% | -0.48% | $0 |
| MELI | 10.32% | 10.62% | -0.30% | $100M |
| GGAL | 0.28% | 0.48% | -0.19% | $3M |
| ARM | 3.29% | 3.46% | -0.17% | $32M |
| BBAR | 0.05% | 0.10% | -0.04% | $524K |
| ARGT | 0.06% | 0.07% | -0.01% | $621K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 19 | $290M | 30.0% |
| Large Cap | 25 | $599M | 62.0% |
| Mid Cap | 7 | $63M | 6.5% |
| Small Cap | 3 | $9M | 0.9% |
| Micro Cap | 1 | $5M | 0.5% |
Portfolio Analytics
Avg Market Cap
$629.5B
Median Market Cap
$72.7B
Avg P/E
50.8
Median P/E
27.9
Avg Dividend Yield
0.01%
Avg Beta
1.18
# Stocks
45
# ETFs / Funds
10
Top Holdings (55 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | INSM | 15.20% | 1,021,000 | $147M | $144.01 | $75M | +301,000 | +41.8% | |
| 2 | NTRA | 13.82% | 830,303 | $134M | $160.97 | -$10M | -19,117 | -2.2% | |
| 3 | MELI | 10.32% | 42,700 | $100M | $2,336.93 | -$12M | — | — | |
| 4 | IBIT | 6.72% | 1,000,000 | $65M | $65.00 | — | +1,000,000 | — | NEW |
| 5 | NU | 6.62% | 4,000,900 | $64M | $16.01 | $37M | +2,000,900 | +100.0% | |
| 6 | IFS | 4.23% | 1,022,210 | $41M | $40.00 | $2M | — | — | |
| 7 | ARM | 3.29% | 225,000 | $32M | $141.49 | -$5M | — | — | |
| 8 | MSFT | 3.06% | 57,100 | $30M | $517.95 | $1M | — | — | |
| 9 | GOOG | 2.80% | 111,000 | $27M | $243.55 | $7M | — | — | |
| 10 | YPF | 2.71% | 1,080,000 | $26M | $24.29 | -$37M | -920,000 | -46.0% | |
| 11 | AAPL | 2.53% | 96,100 | $24M | $254.63 | -$38M | -210,000 | -68.6% | |
| 12 | MU | 2.51% | 145,000 | $24M | $167.32 | $6M | — | — | |
| 13 | PANW | 2.32% | 110,000 | $22M | $203.62 | -$112K | — | — | |
| 14 | LLY | 2.25% | 28,500 | $22M | $763.02 | -$471K | — | — | |
| 15 | NVDA | 2.16% | 112,000 | $21M | $186.58 | -$25M | -180,000 | -61.6% | |
| 16 | META | 2.05% | 27,000 | $20M | $734.37 | -$100K | — | — | |
| 17 | JPM | 1.83% | 56,000 | $18M | $315.43 | $1M | — | — | |
| 18 | VRNA | 1.49% | 135,000 | $14M | $106.71 | $2M | — | — | |
| 19 | LMT | 1.39% | 27,000 | $13M | $499.22 | — | +27,000 | — | NEW |
| 20 | WMT | 1.28% | 120,000 | $12M | $103.06 | $633K | — | — | |
| 21 | WDAY | 1.19% | 48,000 | $12M | $240.73 | $35K | — | — | |
| 22 | INDA | 1.13% | 210,000 | $11M | $52.06 | -$760K | — | — | |
| 23 | RTX | 1.09% | 63,000 | $11M | $167.33 | — | +63,000 | — | NEW |
| 24 | STUB | 0.87% | 500,000 | $8M | $16.84 | — | +500,000 | — | NEW |
| 25 | BABA | 0.83% | 45,000 | $8M | $178.73 | $3M | — | — | |
| 26 | FIGR | 0.78% | 207,000 | $8M | $36.37 | — | +207,000 | — | NEW |
| 27 | CRWD | 0.76% | 15,000 | $7M | $490.40 | -$284K | — | — | |
| 28 | AMZN | 0.72% | 31,500 | $7M | $219.56 | — | +31,500 | — | NEW |
| 29 | DOCU | 0.64% | 85,400 | $6M | $72.08 | — | +85,400 | — | NEW |
| 30 | ALTS | 0.50% | 1,800,000 | $5M | $2.69 | — | +1,800,000 | — | NEW |
| 31 | NET | 0.40% | 18,000 | $4M | $214.61 | $338K | — | — | |
| 32 | MRVL | 0.39% | 45,000 | $4M | $84.07 | $300K | — | — | |
| 33 | XLV | 0.36% | 25,000 | $3M | $139.16 | $109K | — | — | |
| 34 | GGAL | 0.28% | 99,312 | $3M | $27.56 | -$2M | — | — | |
| 35 | TMUS | 0.20% | 8,000 | $2M | $239.38 | $9K | — | — | |
| 36 | TSLA | 0.18% | 4,000 | $2M | $444.75 | $508K | — | — | |
| 37 | GLD | 0.18% | 5,000 | $2M | $355.40 | $253K | — | — | |
| 38 | XLE | 0.15% | 16,000 | $1M | $89.31 | $72K | — | — | |
| 39 | XLF | 0.14% | 26,000 | $1M | $53.88 | $39K | — | — | |
| 40 | SLV | 0.11% | 25,000 | $1M | $42.36 | -$59M | -1,804,000 | -98.6% | |
| 41 | SMH | 0.10% | 3,000 | $979K | $326.33 | -$85M | -306,000 | -99.0% | |
| 42 | IBB | 0.10% | 6,500 | $938K | $144.31 | $116K | — | — | |
| 43 | OXY | 0.07% | 15,000 | $709K | $47.27 | $79K | — | — | |
| 44 | ARGT | 0.06% | 8,900 | $621K | $69.78 | -$133K | — | — | |
| 45 | BBAR | 0.05% | 63,000 | $524K | $8.32 | -$513K | — | — | |
| 46 | XMTR | 0.03% | 5,000 | $272K | $54.40 | — | +5,000 | — | NEW |
| 47 | ACM | 0.03% | 2,000 | $261K | $130.50 | — | +2,000 | — | NEW |
| 48 | ZM | 0.03% | 3,000 | $248K | $82.67 | — | +3,000 | — | NEW |
| 49 | ZBRA | 0.03% | 825 | $245K | $296.97 | — | +825 | — | NEW |
| 50 | ALLO | 0.01% | 100,000 | $124K | $1.24 | $11K | — | — | |
| 51 | COHR | —% | — | — | — | -$40M | -450,000 | -100.0% | SOLD |
| 52 | AVGO | —% | — | — | — | -$6M | -23,000 | -100.0% | SOLD |
| 53 | AMD | —% | — | — | — | -$13M | -90,000 | -100.0% | SOLD |
| 54 | APP | —% | — | — | — | -$5M | -14,400 | -100.0% | SOLD |
| 55 | CVNA | —% | — | — | — | -$5M | -15,000 | -100.0% | SOLD |
Options Breakdown
20 Calls
$621M Call Value
1 Puts
$242M Put Value
0.39 P/C Ratio