NMO
Newlands Management Operations Portfolio holdings
AUM
$15.5B
1-Year Est. Return
25.52%
This Fund
S&P 500
1 Year Est. Return
+25.52%
AUM
$15.5B
AUM Growth
-$3.95B
(-20%)
Holding
18
Sector Composition
| 1 | Communication Services | 52.16% |
| 2 | Consumer Discretionary | 27.26% |
| 3 | Financials | 12.79% |
| 4 | Technology | 7.78% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.52T
| $5.61B | 36.27% |
9,797,414
|
|
||
2
Alphabet (Google) Class A
GOOGL
$4.38T
| $1.78B | 11.55% |
6,207,074
|
|
||
3
Robinhood
HOOD
$79.4B
| $1.67B | 10.83% |
24,158,860
|
|
||
4
Tesla
TSLA
$1.59T
| $1.4B | 9.06% |
3,766,106
|
|
||
5
Amazon
AMZN
$2.76T
| $1.37B | 8.88% |
6,589,070
|
|
||
6
DoorDash
DASH
$68.4B
| $1.06B | 6.87% |
7,068,299
|
|
||
7
Shopify
SHOP
$152B
| $750M | 4.85% |
6,325,050
|
|
||
8
Netflix
NFLX
$351B
| $645M | 4.17% |
6,707,220
|
|
||
9
Microsoft
MSFT
$3.28T
| $389M | 2.52% |
1,050,322
|
|
||
10
JD.com
JD
$40.7B
| $346M | 2.24% |
11,693,590
|
|
||
11
Charles Schwab
SCHW
$152B
| $300M | 1.94% |
3,196,166
|
|
||
12
Apple
AAPL
$4.63T
| $63.2M | 0.41% |
248,975
|
|
||
13
Alibaba
BABA
$314B
| $33.9M | 0.22% |
269,858
|
|
||
|
14
Alphabet (Google) Class C
GOOG
$4.34T
| $26M | 0.17% |
90,740
|
|
||
15
Coinbase
COIN
$45.8B
| $2.4M | 0.02% |
13,757
|
|
||
16
Moderna
MRNA
$18.1B
| $307K | ﹤0.01% |
+6,053
|
|
||
|
DOCU
17
DocuSign
DOCU
$10.7B
| – | – |
-2,922,708
|
|
||
18
Workday
WDAY
$36.8B
| – | – |
-1,363,667
|
|