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
$12.1B
AUM Growth
-$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$227M
2 +$222M
3 +$10.8M
4
DDOG icon
Datadog
DDOG
+$3.76M
5
GTLB icon
GitLab
GTLB
+$2.82M

Sector Composition

1 Communication Services 53.07%
2 Consumer Discretionary 25.01%
3 Technology 16.01%
4 Financials 5.9%
5 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-30,460
27
-28,029
28
-28,163
29
-1,955,653
30
-95,790