NMO

Newlands Management Operations Portfolio holdings

AUM $14.8B
AUM
$14.8B
AUM Growth
-$1.14B
Cap. Flow
+$24.5M
Cap. Flow %
0.17%
Top 10 Hldgs %
90.44%
Holding
25
New
Increased
4
Reduced
Closed
2

Top Sells

No sells this quarter

Sector Composition

1Communication Services49.6%
2Consumer Discretionary27.38%
3Technology14.49%
4Financials8.53%
5Healthcare0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$5.72B38.76%9,920,614
+36,000
+0.4%
+$20.7M
$1.29B8.76%7,068,299
+17,619
+0.3%
+$3.22M
$1.25B8.5%6,589,070
$1.01B6.82%24,158,860
$976M6.62%3,766,106
$960M6.51%6,207,074
$625M4.24%670,722
$604M4.09%6,325,050
$481M3.26%11,693,590
$427M2.89%5,785,588
$394M2.67%1,050,322
$336M2.27%4,122,708
$318M2.16%1,363,667
$250M1.7%3,196,166
$55.3M0.37%248,975
$35.7M0.24%269,858
$14.2M0.1%90,740
$2.37M0.02%13,757
$1.26M0.01%19,045
+5,257
+38%
+$347K
$840K0.01%23,294
$644K0%5,438
$521K0%11,076
$494K0%4,982
+1,804
+57%
+$179K
$00%0
-2,620,062
Closed
$00%0
-6,053
Closed