Latest NWK Group, Inc. Stock Portfolio
NWK Group, Inc. Performance:
2024 Q3: 5.39%YTD: 30.46%2023: 54.81%
Performance for 2024 Q3 is 5.39%, and YTD is 30.46%, and 2023 is 54.81%.
About NWK Group, Inc. and 13F Hedge Fund Stock Holdings
NWK Group, Inc. is a hedge fund based in SAN FRANCISCO, CA. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $662.9 Millions. In it's latest 13F Holdings report, NWK Group, Inc. reported an equity portfolio of $245.7 Millions as of 30 Sep, 2024.
The top stock holdings of NWK Group, Inc. are NVDA, AAPL, LLY. The fund has invested 6.8% of it's portfolio in NVIDIA CORPORATION and 6% of portfolio in APPLE INC.
The fund managers got completely rid off ADVANCED MICRO DEVICES INC (AMD), CHIPOTLE MEXICAN GRILL INC (CMG) and LAM RESEARCH CORP (LRCX) stocks. They significantly reduced their stock positions in AMERICAN EXPRESS CO (AXP), TESLA INC (TSLA) and TRANE TECHNOLOGIES PLC (TT). NWK Group, Inc. opened new stock positions in GE AEROSPACE (GE), META PLATFORMS INC (META) and SPOTIFY TECHNOLOGY S A. The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), ARISTA NETWORKS INC (ANET) and AMAZON COM INC (AMZN).
The top stock holdings of NWK Group, Inc. are NVDA, AAPL, LLY. The fund has invested 6.8% of it's portfolio in NVIDIA CORPORATION and 6% of portfolio in APPLE INC.
The fund managers got completely rid off ADVANCED MICRO DEVICES INC (AMD), CHIPOTLE MEXICAN GRILL INC (CMG) and LAM RESEARCH CORP (LRCX) stocks. They significantly reduced their stock positions in AMERICAN EXPRESS CO (AXP), TESLA INC (TSLA) and TRANE TECHNOLOGIES PLC (TT). NWK Group, Inc. opened new stock positions in GE AEROSPACE (GE), META PLATFORMS INC (META) and SPOTIFY TECHNOLOGY S A. The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), ARISTA NETWORKS INC (ANET) and AMAZON COM INC (AMZN).
NWK Group, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that NWK Group, Inc. made a return of 5.39% in the last quarter. In trailing 12 months, it's portfolio return was 45.69%.
New Buys
| Ticker | $ Bought |
|---|---|
| ge aerospace | 7,073,710 |
| meta platforms inc | 6,880,730 |
| spotify technology s a | 6,726,780 |
| royal caribbean group | 5,658,790 |
| doordash inc | 4,488,290 |
| on hldg ag | 3,506,190 |
| cava group inc | 3,267,910 |
| alkami technology inc | 3,114,800 |
New stocks bought by NWK Group, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| alphabet inc | 46.84 |
| arista networks inc | 26.58 |
| alphabet inc | 5.85 |
| amazon com inc | 2.19 |
| apple inc | 2.1 |
| microsoft corp | 1.64 |
| ishares tr | 1.31 |
| ishares tr | 0.77 |
Additions to existing portfolio by NWK Group, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| american express co | -77.15 |
| tesla inc | -42.28 |
| trane technologies plc | -6.6 |
| apollo global mgmt inc | -6.17 |
| lennar corp | -5.6 |
| ishares tr | -5.46 |
| equinix inc | -3.33 |
| ishares tr | -1.58 |
NWK Group, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| chipotle mexican grill inc | -9,612,260 |
| wells fargo co new | -4,792,950 |
| schwab charles corp | -5,491,080 |
| advanced micro devices inc | -10,781,100 |
| crowdstrike hldgs inc | -3,782,080 |
| lam research corp | -7,008,840 |
NWK Group, Inc. got rid off the above stocks
Sector Distribution
NWK Group, Inc. has about 31.5% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 31.5 |
| Others | 18 |
| Communication Services | 11.7 |
| Consumer Cyclical | 11.5 |
| Healthcare | 10.4 |
| Industrials | 6 |
| Consumer Defensive | 5.7 |
| Financial Services | 4.5 |
Market Cap. Distribution
NWK Group, Inc. has about 80.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 55.5 |
| LARGE-CAP | 25.2 |
| UNALLOCATED | 18 |
| MID-CAP | 1.3 |
Stocks belong to which Index?
About 80.2% of the stocks held by NWK Group, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 78.9 |
| Others | 19.9 |
| RUSSELL 2000 | 1.3 |
NWK Group, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of NWK Group, Inc.
NWK Group, Inc. has 70 stocks in it's portfolio. About 49.3% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for NWK Group, Inc. last quarter.
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 5.95 | 62,741 | 14,618,700 | added | 2.1 | ||
| ALKT | alkami technology inc | 1.27 | 98,757 | 3,114,800 | new | |||
| AMD | advanced micro devices inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 5.37 | 70,876 | 13,206,300 | added | 2.19 | ||
| ANET | arista networks inc | 2.88 | 18,443 | 7,078,790 | added | 26.58 | ||
| AVGO | broadcom inc | 5.44 | 77,531 | 13,374,100 | reduced | -0.99 | ||
| AXP | american express co | 0.52 | 4,701 | 1,274,910 | reduced | -77.15 | ||
| BSX | boston scientific corp | 2.53 | 74,153 | 6,214,020 | reduced | -0.96 | ||
| CMG | chipotle mexican grill inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| COST | costco whsl corp new | 5.56 | 15,413 | 13,663,500 | reduced | -1.1 | ||
| CRWD | crowdstrike hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CSD | invesco exchange traded fd t | 0.14 | 8,500 | 345,355 | unchanged | 0.00 | ||
| CSD | invesco exchange traded fd t | 0.01 | 900 | 35,343 | unchanged | 0.00 | ||
| CSD | invesco exchange traded fd t | 0.01 | 123 | 22,037 | new | |||
| CVX | chevron corp new | 0.16 | 2,585 | 380,693 | unchanged | 0.00 | ||
| DASH | doordash inc | 1.83 | 31,446 | 4,488,290 | new | |||
| DFAC | dimensional etf trust | 0.15 | 6,664 | 370,718 | new | |||
| EQIX | equinix inc | 0.52 | 1,450 | 1,287,060 | reduced | -3.33 | ||
| FICO | fair isaac corp | 2.25 | 2,843 | 5,525,430 | added | 0.11 | ||
| FNDA | schwab strategic tr | 0.21 | 5,001 | 521,012 | unchanged | 0.00 | ||