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
$12.4B
AUM Growth
+$1.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$2.56M
3
+$769K
4
OWL icon
Blue Owl Capital
OWL
+$529K
5
GTLB icon
GitLab
GTLB
+$360K

Top Sells

1
+$132M

Sector Composition

1 Communication Services 48.69%
2 Consumer Discretionary 26.75%
3 Technology 19.22%
4 Financials 5.33%
5 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 0.01%
18,750
27
$935K 0.01%
21,116
28
$645K 0.01%
6,053
29
$529K ﹤0.01%
+28,029
30
$368K ﹤0.01%
29,975
31
– –
-500,618
1
2