Nwi Management LP
CIK Number: 0001103887
796.06M
Market Value
46
# of Holdings
9 months
Avg. Holding Period
34.38%
Win Rate
33.80%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco QQQ Tru... | 526.82 | -1.28% | 648K | +100.00% | 331.28M | 511.23 | 14.59% |
| 2 | NTRA | Natera, Inc. | 165.33 | +0.60% | 720K | +33.33% | 113.98M | 132.87 | 5.02% |
| 3 | IBIT | iShares Bitcoin... | 59.73 | -1.59% | 1.9M | +100.00% | 100.8M | 53.05 | 4.44% |
| 4 | YPF | YPF Sociedad An... | 36.29 | +0.22% | 2M | +33.33% | 85.02M | 26.54 | 3.74% |
| 5 | COHR | Coherent, Inc. | 77.32 | -4.48% | 810K | 0.00% | 76.73M | 72.47 | 3.38% |
| 6 | MELI | MercadoLibre, I... | 2371.28 | +0.10% | 42.7K | +100.00% | 72.61M | 1700.44 | 3.20% |
| 7 | X | United States S... | 52.19 | -2.83% | 1.44M | +100.00% | 48.95M | 33.99 | 2.16% |
| 8 | GOOG | Alphabet Inc. | 175.82 | -0.65% | 237K | +127.88% | 45.13M | 161.49 | 1.99% |
| 9 | AMZN | Amazon.com, Inc... | 212.00 | -0.58% | 180K | 0.00% | 39.49M | 187.92 | 1.74% |
| 10 | AAPL | Apple Inc. | 196.25 | -1.48% | 126.1K | 0.00% | 31.58M | 208.3 | 1.39% |
| 11 | IFS | Intercorp Finan... | 35.98 | -2.7% | 1.02M | 0.00% | 29.63M | 41.3 | 1.30% |
| 12 | NVDA | NVIDIA Corporat... | 141.91 | -2.13% | 216K | +1.04K% | 29.01M | 126.24 | 1.28% |
| 13 | MSFT | Microsoft Corpo... | 474.94 | -0.82% | 63.4K | -70.29% | 26.72M | 377.48 | 1.18% |
| 14 | PANW | Palo Alto Netwo... | 196.25 | -0.72% | 125K | +100.00% | 22.75M | 34.27 | 1.00% |
| 15 | META | Meta Platforms,... | 682.74 | -1.53% | 37.5K | 0.00% | 21.96M | 147.89 | 0.97% |
| 16 | WDC | Western Digital... | 55.68 | -0.18% | 360K | +100.00% | 21.47M | 59.63 | 0.95% |
| 17 | INSM | Insmed Incorpor... | 98.80 | +1.98% | 279K | +186.04% | 19.26M | 70.42 | 0.85% |
| 18 | TEVA | Teva Pharmaceut... | 16.98 | -4.09% | 720K | +100.00% | 15.87M | 22.04 | 0.70% |
| 19 | JPM | JPMorgan Chase ... | 264.99 | -1.21% | 56K | -3.45% | 13.42M | 94.06 | 0.59% |
| 20 | WDAY | Workday, Inc. | 244.48 | -2.48% | 48K | 0.00% | 12.38M | 160.37 | 0.55% |
| 21 | MU | Micron Technolo... | 115.63 | -0.48% | 145K | 0.00% | 12.2M | 46.06 | 0.54% |
| 22 | ADBE | Adobe Inc. | 391.76 | -5.3% | 27K | -48.08% | 12.01M | 485.3 | 0.53% |
| 23 | AMD | Advanced Micro ... | 116.17 | -1.96% | 90K | 0.00% | 10.87M | 147.41 | 0.48% |
| 24 | WMT | Walmart Inc. | 94.42 | -0.43% | 120K | 0.00% | 10.84M | 46.64 | 0.48% |
| 25 | AR | Antero Resource... | 41.64 | +4.00% | 300K | 0.00% | 10.52M | 30.53 | 0.46% |
| 26 | TSLA | Tesla, Inc. | 325.34 | +1.95% | 15.7K | +161.67% | 6.34M | 315.9 | 0.28% |
| 27 | INDA | iShares MSCI In... | 54.09 | -1.29% | 120K | +500.00% | 6.32M | 52 | 0.28% |
| 28 | CRWD | CrowdStrike Hol... | 480.68 | -0.22% | 15K | 0.00% | 5.13M | 319.59 | 0.23% |
| 29 | BABA | Alibaba Group H... | 112.76 | -3.31% | 45K | 0.00% | 3.82M | 118.4 | 0.17% |
| 30 | XLV | Health Care Sel... | 136.13 | -0.5% | 25K | 0.00% | 3.44M | 128.74 | 0.15% |
| 31 | AZN | AstraZeneca PLC | 74.39 | -0.81% | 50K | 0.00% | 3.28M | 60.71 | 0.14% |
| 32 | GEO | The GEO Group, ... | 24.66 | -7.03% | 88.6K | +100.00% | 2.48M | 27.98 | 0.11% |
| 33 | CXW | CoreCivic, Inc. | 20.60 | -4.1% | 112K | +100.00% | 2.44M | 21.74 | 0.11% |
| 34 | NET | Cloudflare, Inc... | 172.04 | +0.72% | 18K | 0.00% | 1.94M | 107.06 | 0.09% |
| 35 | TMUS | T-Mobile US, In... | 228.02 | -0.3% | 8K | -20% | 1.77M | 111.75 | 0.08% |
| 36 | GGAL | Grupo Financier... | 54.66 | -2.64% | 27.99K | 0.00% | 1.74M | 42.09 | 0.08% |
| 37 | AXON | Axon Enterprise... | 780.34 | +0.66% | 2.4K | +100.00% | 1.43M | 594.32 | 0.06% |
| 38 | XLE | Energy Select S... | 88.08 | +1.72% | 16K | -98.43% | 1.37M | 87.35 | 0.06% |
| 39 | XLF | Financial Selec... | 49.96 | -2.04% | 26K | 0.00% | 1.26M | 32.15 | 0.06% |
| 40 | GLD | SPDR Gold Share... | 316.28 | +1.31% | 5K | 0.00% | 1.21M | 191.17 | 0.05% |
| 41 | LLY | Eli Lilly and C... | 819.67 | +0.94% | 1.5K | +100.00% | 1.16M | 772 | 0.05% |
| 42 | IBB | iShares Biotech... | 127.85 | -0.89% | 6.5K | 0.00% | 859K | 152.62 | 0.04% |
| 43 | OXY | Occidental Petr... | 46.47 | +3.82% | 15K | 0.00% | 741K | 62.43 | 0.03% |
| 44 | ARGT | Global X MSCI A... | 86.42 | -1.49% | 8.9K | 0.00% | 736K | 66.3 | 0.03% |
| 45 | SMH | VanEck Semicond... | 256.93 | -2.36% | 3K | 0.00% | 727K | 261.01 | 0.03% |
| 46 | SLV | iShares Silver ... | 32.97 | -0.29% | 25K | -28.57% | 658K | 22.85 | 0.03% |