NMO
Newlands Management Operations Portfolio holdings
AUM
$18.9B
This Quarter Return
+43.23%
1 Year Return
+73.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.59B
AUM Growth
+$5.59B
(+47%)
Cap. Flow
+$335M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
87.1%
Holding
26
New
1
Increased
8
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$86.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$77.1M |
| 3 |
Robinhood
HOOD
|
$63.4M |
| 4 |
Zoom
ZM
|
$47.7M |
| 5 |
BILL Holdings
BILL
|
$26.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 47.93% |
| 2 | Technology | 27.49% |
| 3 | Consumer Discretionary | 22.52% |
| 4 | Financials | 1.44% |
| 5 | Consumer Staples | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GitLab
GTLB
$7.93B
| $362K | 0.01% |
+10,557
| New | +$362K |
|