
Rating #38
Nwi Management
Portfolio value
Stocks
Performance
1 Year
+22.20%
Stock Holdings
$
%
1Y
3Y
5Y
10Y
Top10 stocks: 57.17% of the portfolio
Adds
New Buys
Sold Outs
Cuts
4.08ppt
1.41ppt
1.99ppt
1.31ppt
0.37ppt
Company Name | Share Count Chg. (%) | Price Paid | Buy Value | Portfolio % Change | |
|---|---|---|---|---|---|
1 ![]() INSM | +41.81% | $122.51 | $36.88M | 4.08ppt | |
+100.00% | $2400.46 | $29.77M | 1.41ppt | ||
3 ![]() NU | +100.05% | $13.95 | $27.91M | 1.99ppt | |
+11.98% | $13.95 | $8.95M | 1.31ppt | ||
5 ![]() AMZN | +100.00% | $226.35 | $7.13M | 0.37ppt |
Company Name | Primary Industry | Avg. price paid | Share Count Chg. (%) | No of shares held | Market value | Portfolio % Change | % of Ownership | Holding period | Last Transaction | |
|---|---|---|---|---|---|---|---|---|---|---|
- | $241.96 | +100.00% | 1.00M | $241.96M | 12.90% 12.90ppt | - | 1 Quarter | Q3 2025 | ||
2 ![]() INSM | Pharmaceutical Pres | $101.09 | +41.81% | 1.02M | $147.03M | 7.84% 4.08ppt | 0.54% | 5 Quarters | Q3 2025 | |
3 ![]() NTRA | Medical Laboratories | $135.45 | -2.25% | 830.30K | $133.65M | 7.13% -0.31ppt | 0.61% | 6 Quarters | Q3 2025 | |
4 ![]() MELI | Other Business Services | $1700.44 | 0.00% | 42.70K | $99.79M | 5.32% -0.47ppt | 0.08% | 4 Quarters | Q1 2025 | |
Finance Services | $13.96 | +11.98% | 6.00M | $96.06M | 5.12% 1.31ppt | - | 2 Quarters | Q3 2025 | ||
- | $32.98 | +100.00% | 2.50M | $82.45M | 4.40% 4.40ppt | - | 1 Quarter | Q3 2025 | ||
- | $139.17 | +100.00% | 540.00K | $75.15M | 4.01% 4.01ppt | - | 1 Quarter | Q3 2025 | ||
Retail-Catalog & Mail-Order | $219.57 | +100.00% | 300.00K | $65.87M | 3.51% 3.51ppt | - | 1 Quarter | Q3 2025 | ||
Commodity Brokers & Dealers | $65.00 | +100.00% | 1.00M | $65.00M | 3.47% 3.47ppt | - | 1 Quarter | Q3 2025 | ||
10 I IBIT | Commodity Brokers & Dealers | $65.00 | +100.00% | 1.00M | $65.00M | 3.47% 3.47ppt | 0.07% | 1 Quarter | Q3 2025 | |
11 ![]() NU | Finance Services | $14.87 | +100.05% | 4.00M | $64.05M | 3.41% 1.99ppt | 0.08% | 2 Quarters | Q3 2025 | |
12 ![]() MELI Call | Other Business Services | $2143.91 | +100.00% | 24.80K | $57.96M | 3.09% 1.41ppt | - | 5 Quarters | Q3 2025 | |
13 ![]() NTRA Call | Medical Laboratories | $160.97 | +100.00% | 267.70K | $43.09M | 2.30% 2.30ppt | - | 1 Quarter | Q3 2025 | |
14 ![]() TEVA | Pharmaceutical Pres | $17.97 | 0.00% | 2.07M | $41.71M | 2.22% 0.43ppt | 0.18% | 4 Quarters | Q2 2025 | |
15 I SLV Call | Commodity Brokers & Dealers | $32.81 | -70.16% | 979.70K | $41.51M | 2.21% -3.37ppt | - | 2 Quarters | Q3 2025 | |
16 I IFS | Other Commercial Banks | $41.30 | 0.00% | 1.02M | $40.89M | 2.18% 0.18ppt | 0.91% | 24 Quarters | Q4 2019 | |
17 ![]() ARM Call | Semiconductors | $141.49 | +100.00% | 250.00K | $35.37M | 1.89% 1.89ppt | - | 1 Quarter | Q3 2025 | |
18 ![]() ARM | Semiconductors | $128.77 | 0.00% | 225.00K | $31.84M | 1.70% -0.19ppt | 0.02% | 3 Quarters | Q2 2025 | |
19 ![]() MSFT | Prepackaged Software | $377.48 | 0.00% | 57.10K | $29.58M | 1.58% 0.10ppt | 0.00% | 25 Quarters | Q2 2025 | |
- | $52.06 | +100.00% | 566.90K | $29.51M | 1.57% 1.57ppt | - | 1 Quarter | Q3 2025 |
Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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