NMO

Newlands Management Operations Portfolio holdings

AUM $19.4B
1-Year Est. Return 44.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.39B
AUM Growth
+$3.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1 +$332M
2 +$300M
3 +$243M
4
JD icon
JD.com
JD
+$242M
5
DASH icon
DoorDash
DASH
+$228M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 39.89%
2 Consumer Discretionary 30.35%
3 Technology 25.23%
4 Financials 4.19%
5 Consumer Staples 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$984K 0.01%
13,757
27
$735K 0.01%
6,053
28
$579K 0.01%
+8,892
29
$462K ﹤0.01%
+10,558
30
$415K ﹤0.01%
29,975