NMO
Newlands Management Operations Portfolio holdings
AUM $14.8B
AUM
$14.8B
AUM Growth
-$1.14B (-7%)
Cap. Flow
+$24.5M
Cap. Flow % of AUM
0.17%
Top 10 Holdings %Top 10 Hldgs %
90.44%
Holding
25
New
–
Increased
4
Reduced
–
Closed
2
Top Buys
| 1 | $20.7M | |
| 2 | $3.22M | |
| 3 | $347K | |
| 4 | $179K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 49.6% |
| 2 | Consumer Discretionary | 27.38% |
| 3 | Technology | 14.49% |
| 4 | Financials | 8.53% |
| 5 | Healthcare | 0% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $5.72B | 38.76% | 9,920,614 +36,000 | +0.4% | +$20.7M | |||
| $1.29B | 8.76% | 7,068,299 +17,619 | +0.3% | +$3.22M | |||
| $1.25B | 8.5% | 6,589,070 | – | – | |||
| $1.01B | 6.82% | 24,158,860 | – | – | |||
| $976M | 6.62% | 3,766,106 | – | – | |||
| $960M | 6.51% | 6,207,074 | – | – | |||
| $625M | 4.24% | 670,722 | – | – | |||
| $604M | 4.09% | 6,325,050 | – | – | |||
| $481M | 3.26% | 11,693,590 | – | – | |||
| $427M | 2.89% | 5,785,588 | – | – | |||
| $394M | 2.67% | 1,050,322 | – | – | |||
| $336M | 2.27% | 4,122,708 | – | – | |||
| $318M | 2.16% | 1,363,667 | – | – | |||
| $250M | 1.7% | 3,196,166 | – | – | |||
| $55.3M | 0.37% | 248,975 | – | – | |||
| $35.7M | 0.24% | 269,858 | – | – | |||
| $14.2M | 0.1% | 90,740 | – | – | |||
| $2.37M | 0.02% | 13,757 | – | – | |||
| $1.26M | 0.01% | 19,045 +5,257 | +38% | +$347K | |||
| $840K | 0.01% | 23,294 | – | – | |||
| $644K | 0% | 5,438 | – | – | |||
| $521K | 0% | 11,076 | – | – | |||
| $494K | 0% | 4,982 +1,804 | +57% | +$179K | |||
| $0 | 0% | 0 -2,620,062 | Closed | – | |||
| $0 | 0% | 0 -6,053 | Closed | – |
