Asset Manager
← All Institutions
NWI MANAGEMENT LP
Market Value
$1.5B
-0.4%
Holdings
53
+1
New Purchases
7
Added To
11
Closed
6
Reduced
4
Top 10 Concentration
73.0%
Turnover
24.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 10.08% | 3.15% | +6.93% | $155M |
| XLV | 5.82% | 0.24% | +5.59% | $90M |
| AAPL | 7.07% | 1.58% | +5.49% | $109M |
| GOOG | 6.66% | 2.04% | +4.61% | $102M |
| META | 7.25% | 3.33% | +3.91% | $112M |
| NTRA | 13.45% | 9.87% | +3.58% | $207M |
| TSM | 5.86% | 3.35% | +2.52% | $90M |
| RVMD | 2.19% | 0.00% | +2.19% | $34M |
| TSLA | 1.34% | 0.10% | +1.24% | $21M |
| NVDA | 2.39% | 1.26% | +1.13% | $37M |
| PANW | 1.99% | 1.14% | +0.85% | $31M |
| RTX | 1.55% | 0.79% | +0.77% | $24M |
| ABVX | 0.62% | 0.00% | +0.62% | $10M |
| IFS | 3.72% | 3.30% | +0.42% | $57M |
| CRWD | 0.74% | 0.38% | +0.36% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 0.00% | 22.96% | -22.96% | $0 |
| EWZ | 0.00% | 4.62% | -4.62% | $0 |
| INSM | 7.02% | 10.73% | -3.71% | $108M |
| MSFT | 1.51% | 4.82% | -3.30% | $23M |
| LLY | 0.12% | 3.30% | -3.19% | $2M |
| ARM | 0.00% | 2.02% | -2.02% | $0 |
| KWEB | 0.00% | 1.66% | -1.66% | $0 |
| KORU | 0.00% | 0.23% | -0.23% | $0 |
| STUB | 0.00% | 0.20% | -0.20% | $0 |
| LMT | 0.89% | 1.06% | -0.16% | $14M |
| BABA | 0.28% | 0.37% | -0.08% | $4M |
| WMT | 0.88% | 0.97% | -0.08% | $14M |
| BDXA | 2.21% | 2.29% | -0.08% | $34M |
| SLV | 0.23% | 0.29% | -0.06% | $3M |
| ETHA | 0.08% | 0.10% | -0.02% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 20 | $793M | 51.5% |
| Large Cap | 20 | $635M | 41.2% |
| Mid Cap | 9 | $111M | 7.2% |
| Small Cap | 4 | $1M | 0.1% |
Portfolio Analytics
Avg Market Cap
$662.5B
Median Market Cap
$79.5B
Avg P/E
51.2
Median P/E
23.4
Avg Dividend Yield
0.01%
Avg Beta
1.12
# Stocks
40
# ETFs / Funds
13
Top Holdings (53 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NTRA | 13.45% | 762,603 | $207M | $271.45 | $54M | — | — | |
| 2 | MU | 10.08% | 134,400 | $155M | $1,154.29 | $106M | -9,600 | -6.7% | |
| 3 | META | 7.25% | 198,000 | $112M | $563.29 | $60M | +108,000 | +120.0% | |
| 4 | AAPL | 7.07% | 376,100 | $109M | $289.36 | $84M | +280,000 | +291.4% | |
| 5 | INSM | 7.02% | 1,014,000 | $108M | $106.62 | -$58M | — | — | |
| 6 | GOOG | 6.66% | 290,000 | $102M | $353.33 | $71M | +180,000 | +163.6% | |
| 7 | NU | 6.11% | 7,039,000 | $94M | $13.36 | $5M | +837,600 | +13.5% | |
| 8 | TSM | 5.86% | 189,000 | $90M | $477.57 | $39M | +36,000 | +23.5% | |
| 9 | XLV | 5.82% | 565,000 | $90M | $158.66 | $86M | +540,000 | +2160.0% | |
| 10 | IFS | 3.72% | 1,022,210 | $57M | $56.05 | $6M | — | — | |
| 11 | NVDA | 2.39% | 184,000 | $37M | $200.09 | $17M | +72,000 | +64.3% | |
| 12 | BDXA | 2.21% | 225,000 | $34M | $151.33 | -$1M | — | — | |
| 13 | RVMD | 2.19% | 180,000 | $34M | $187.28 | — | +180,000 | — | NEW |
| 14 | PANW | 1.99% | 90,000 | $31M | $341.02 | $13M | -20,000 | -18.2% | |
| 15 | RTX | 1.55% | 126,000 | $24M | $189.73 | $12M | +63,000 | +100.0% | |
| 16 | MSFT | 1.51% | 62,500 | $23M | $373.02 | -$51M | -138,600 | -68.9% | |
| 17 | AMZN | 1.35% | 87,000 | $21M | $238.34 | $3M | — | — | |
| 18 | TSLA | 1.34% | 49,000 | $21M | $420.59 | $19M | +45,000 | +1125.0% | |
| 19 | JPM | 1.17% | 55,000 | $18M | $327.33 | $2M | — | — | |
| 20 | FIGR | 1.17% | 585,000 | $18M | $30.71 | $5M | +195,000 | +50.0% | |
| 21 | NOC | 1.03% | 31,100 | $16M | $509.32 | $1M | +9,600 | +44.6% | |
| 22 | ORCL | 0.95% | 100,000 | $15M | $146.55 | -$56K | — | — | |
| 23 | LMT | 0.89% | 27,000 | $14M | $509.44 | -$3M | — | — | |
| 24 | WMT | 0.88% | 120,000 | $14M | $113.26 | -$1M | — | — | |
| 25 | RSP | 0.75% | 54,000 | $11M | $212.78 | $1M | — | — | |
| 26 | CRWD | 0.74% | 15,000 | $11M | $763.13 | $6M | — | — | |
| 27 | INDA | 0.67% | 210,000 | $10M | $49.39 | $536K | — | — | |
| 28 | ABVX | 0.62% | 72,000 | $10M | $133.26 | — | +72,000 | — | NEW |
| 29 | COGT | 0.61% | 241,671 | $9M | $38.70 | $51K | — | — | |
| 30 | WAT | 0.47% | 19,489 | $7M | $375.03 | $2M | — | — | |
| 31 | GGAL | 0.32% | 99,312 | $5M | $50.03 | $330K | — | — | |
| 32 | AZN | 0.31% | 25,000 | $5M | $189.60 | — | +25,000 | — | NEW |
| 33 | BABA | 0.28% | 45,000 | $4M | $95.98 | -$1M | — | — | |
| 34 | SLV | 0.23% | 65,000 | $3M | $53.48 | -$953K | — | — | |
| 35 | NEM | 0.14% | 22,500 | $2M | $93.42 | — | +22,500 | — | NEW |
| 36 | VST | 0.13% | 12,600 | $2M | $158.65 | — | +12,600 | — | NEW |
| 37 | SMH | 0.13% | 3,000 | $2M | $656.00 | $818K | — | — | |
| 38 | JLL | 0.13% | 6,300 | $2M | $310.00 | — | +6,300 | — | NEW |
| 39 | MCD | 0.13% | 7,200 | $2M | $270.28 | — | +7,200 | — | NEW |
| 40 | GLD | 0.12% | 5,000 | $2M | $368.40 | -$309K | — | — | |
| 41 | EWY | 0.12% | 9,000 | $2M | $201.89 | $710K | — | — | |
| 42 | LLY | 0.12% | 1,500 | $2M | $1,199.33 | -$49M | -54,000 | -97.3% | |
| 43 | TMUS | 0.09% | 8,000 | $1M | $167.75 | -$338K | — | — | |
| 44 | BBAR | 0.08% | 63,000 | $1M | $19.60 | $223K | — | — | |
| 45 | ETHA | 0.08% | 99,000 | $1M | $11.89 | -$390K | — | — | |
| 46 | ARGT | 0.05% | 8,900 | $813K | $91.35 | -$18K | — | — | |
| 47 | ALLO | 0.01% | 100,000 | $208K | $2.08 | -$36K | — | — | |
| 48 | EWZ | —% | — | — | — | -$71M | -1,860,000 | -100.0% | SOLD |
| 49 | STUB | —% | — | — | — | -$3M | -500,000 | -100.0% | SOLD |
| 50 | QQQ | —% | — | — | — | -$355M | -614,700 | -100.0% | SOLD |
| 51 | KWEB | —% | — | — | — | -$26M | -900,000 | -100.0% | SOLD |
| 52 | ARM | —% | — | — | — | -$31M | -206,730 | -100.0% | SOLD |
| 53 | KORU | —% | — | — | — | -$4M | -12,552 | -100.0% | SOLD |
Options Breakdown
6 Calls
$118M Call Value
3 Puts
$478M Put Value
4.05 P/C Ratio