NMO

Newlands Management Operations Portfolio holdings

AUM $18.9B
1-Year Est. Return 73.88%
This Quarter Est. Return
1 Year Est. Return
+73.88%
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 +$435M
2 +$304M
3 +$278M
4
DASH icon
DoorDash
DASH
+$262M
5
JD icon
JD.com
JD
+$227M

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