Asset Manager
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NWI MANAGEMENT LP
Market Value
$1.6B
+0.1%
Holdings
52
-6
New Purchases
7
Added To
5
Closed
6
Reduced
4
Top 10 Concentration
70.5%
Turnover
25.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EWZ | 4.39% | 0.00% | +4.39% | $71M |
| NU | 5.48% | 2.27% | +3.21% | $89M |
| LLY | 4.52% | 1.61% | +2.90% | $74M |
| BDX | 2.17% | 0.00% | +2.17% | $35M |
| META | 3.17% | 1.46% | +1.70% | $51M |
| KWEB | 1.57% | 0.00% | +1.57% | $26M |
| NOC | 0.90% | 0.00% | +0.90% | $15M |
| ARM | 1.92% | 1.39% | +0.53% | $31M |
| IFS | 3.14% | 2.65% | +0.49% | $51M |
| MU | 2.99% | 2.53% | +0.46% | $49M |
| WAT | 0.36% | 0.00% | +0.36% | $6M |
| TSM | 3.18% | 2.86% | +0.32% | $52M |
| KORU | 0.22% | 0.00% | +0.22% | $4M |
| LMT | 1.00% | 0.80% | +0.20% | $16M |
| MSFT | 4.58% | 4.38% | +0.20% | $74M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MELI | 0.00% | 5.29% | -5.29% | $0 |
| XLV | 0.23% | 3.87% | -3.65% | $4M |
| QQQ | 21.81% | 24.77% | -2.96% | $355M |
| AVGO | 0.00% | 1.73% | -1.73% | $0 |
| NTRA | 9.38% | 10.75% | -1.38% | $153M |
| FLR | 0.00% | 1.22% | -1.22% | $0 |
| WDAY | 0.00% | 0.59% | -0.59% | $0 |
| YPF | 0.00% | 0.50% | -0.50% | $0 |
| INSM | 10.19% | 10.59% | -0.39% | $166M |
| ORCL | 0.90% | 1.20% | -0.30% | $15M |
| SLV | 0.27% | 0.50% | -0.22% | $4M |
| NET | 0.00% | 0.22% | -0.22% | $0 |
| FIGR | 0.81% | 1.02% | -0.21% | $13M |
| GOOG | 1.94% | 2.12% | -0.18% | $32M |
| PANW | 1.08% | 1.25% | -0.16% | $18M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 19 | $846M | 52.0% |
| Large Cap | 20 | $588M | 36.2% |
| Mid Cap | 10 | $188M | 11.5% |
| Small Cap | 3 | $5M | 0.3% |
Portfolio Analytics
Avg Market Cap
$666.8B
Median Market Cap
$77.7B
Avg P/E
54.5
Median P/E
32.1
Avg Dividend Yield
0.01%
Avg Beta
1.10
# Stocks
39
# ETFs / Funds
13
Top Holdings (52 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 21.81% | 614,700 | $355M | $577.18 | -$48M | -40,500 | -6.2% | |
| 2 | INSM | 10.19% | 1,014,000 | $166M | $163.52 | -$6M | +25,540 | +2.6% | |
| 3 | NTRA | 9.38% | 762,603 | $153M | $199.99 | -$22M | — | — | |
| 4 | NU | 5.48% | 6,201,400 | $89M | $14.37 | $52M | +4,000,000 | +181.7% | |
| 5 | MSFT | 4.58% | 201,100 | $74M | $370.17 | $3M | +54,000 | +36.7% | |
| 6 | LLY | 4.52% | 757,500 | $74M | $97.05 | $47M | +54,000 | +7.7% | |
| 7 | EWZ | 4.39% | 1,860,000 | $71M | $38.39 | — | +1,860,000 | — | NEW |
| 8 | TEVA | 3.82% | 2,065,000 | $62M | $30.12 | -$2M | — | — | |
| 9 | TSM | 3.18% | 153,000 | $52M | $337.95 | $5M | — | — | |
| 10 | META | 3.17% | 90,000 | $51M | $572.13 | $28M | +54,000 | +150.0% | |
| 11 | IFS | 3.14% | 1,022,210 | $51M | $49.90 | $8M | — | — | |
| 12 | MU | 2.99% | 144,000 | $49M | $337.84 | $8M | — | — | |
| 13 | BDX | 2.17% | 225,000 | $35M | $157.23 | — | +225,000 | — | NEW |
| 14 | GOOG | 1.94% | 110,000 | $32M | $286.86 | -$3M | — | — | |
| 15 | ARM | 1.92% | 206,730 | $31M | $151.28 | $9M | — | — | |
| 16 | KWEB | 1.57% | 900,000 | $26M | $28.43 | — | +900,000 | — | NEW |
| 17 | AAPL | 1.50% | 96,100 | $24M | $253.79 | -$2M | — | — | |
| 18 | NVDA | 1.20% | 112,000 | $20M | $174.40 | -$1M | — | — | |
| 19 | AMZN | 1.11% | 87,000 | $18M | $208.26 | -$2M | — | — | |
| 20 | PANW | 1.08% | 110,000 | $18M | $160.32 | -$3M | — | — | |
| 21 | LMT | 1.00% | 27,000 | $16M | $604.41 | $3M | — | — | |
| 22 | JPM | 0.99% | 55,000 | $16M | $294.16 | -$2M | — | — | |
| 23 | WMT | 0.92% | 120,000 | $15M | $124.28 | $2M | — | — | |
| 24 | ORCL | 0.90% | 100,000 | $15M | $147.11 | -$5M | — | — | |
| 25 | NOC | 0.90% | 21,500 | $15M | $682.23 | — | +21,500 | — | NEW |
| 26 | FIGR | 0.81% | 390,000 | $13M | $33.95 | -$3M | -17,044 | -4.2% | |
| 27 | RTX | 0.75% | 63,000 | $12M | $192.90 | $599K | — | — | |
| 28 | RSP | 0.64% | 54,000 | $10M | $191.93 | $20K | — | — | |
| 29 | INDA | 0.60% | 210,000 | $10M | $46.84 | -$2M | — | — | |
| 30 | COGT | 0.57% | 241,671 | $9M | $38.49 | $718K | — | — | |
| 31 | CRWD | 0.36% | 15,000 | $6M | $390.40 | -$1M | — | — | |
| 32 | WAT | 0.36% | 19,489 | $6M | $297.81 | — | +19,489 | — | NEW |
| 33 | BABA | 0.35% | 45,000 | $6M | $125.47 | -$950K | — | — | |
| 34 | GGAL | 0.29% | 99,312 | $5M | $46.71 | -$718K | — | — | |
| 35 | SLV | 0.27% | 65,000 | $4M | $68.14 | -$4M | -60,000 | -48.0% | |
| 36 | XLV | 0.23% | 25,000 | $4M | $146.60 | -$59M | -381,300 | -93.8% | |
| 37 | KORU | 0.22% | 12,552 | $4M | $284.10 | — | +12,552 | — | NEW |
| 38 | GLD | 0.13% | 5,000 | $2M | $430.20 | $169K | — | — | |
| 39 | TMUS | 0.10% | 8,000 | $2M | $210.00 | $56K | — | — | |
| 40 | ETHA | 0.10% | 99,000 | $2M | $15.83 | -$654K | — | — | |
| 41 | TSLA | 0.09% | 4,000 | $1M | $371.75 | -$312K | — | — | |
| 42 | SMH | 0.07% | 3,000 | $1M | $383.33 | $70K | — | — | |
| 43 | EWY | 0.07% | 9,000 | $1M | $123.00 | — | +9,000 | — | NEW |
| 44 | BBAR | 0.06% | 63,000 | $1M | $16.06 | -$126K | — | — | |
| 45 | ARGT | 0.05% | 8,900 | $831K | $93.37 | $17K | — | — | |
| 46 | ALLO | 0.02% | 100,000 | $244K | $2.44 | $107K | — | — | |
| 47 | WDAY | —% | — | — | — | -$10M | -45,000 | -100.0% | SOLD |
| 48 | AVGO | —% | — | — | — | -$28M | -81,000 | -100.0% | SOLD |
| 49 | MELI | —% | — | — | — | -$86M | -42,700 | -100.0% | SOLD |
| 50 | YPF | —% | — | — | — | -$8M | -226,475 | -100.0% | SOLD |
| 51 | FLR | —% | — | — | — | -$20M | -500,000 | -100.0% | SOLD |
| 52 | NET | —% | — | — | — | -$4M | -18,000 | -100.0% | SOLD |