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
$9.36B
AUM Growth
-$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$80.4M
2
+$1.45M
3
+$739K
4
DDOG icon
Datadog
DDOG
+$591K
5
GTLB icon
GitLab
GTLB
+$358K

Top Sells

1
+$31.6M

Sector Composition

1 Communication Services 42.5%
2 Consumer Discretionary 30.1%
3 Technology 23.29%
4 Financials 4.1%
5 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.03M 0.01%
13,757
27
$740K 0.01%
15,837
+5,279
28
$625K 0.01%
6,053
29
$415K ﹤0.01%
29,975
30
– –
-890,587
1
2