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
$3.8B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$1.13B
2
+$316M
3
+$304M
4
TSLA icon
Tesla
TSLA
+$259M
5
MSFT icon
Microsoft
MSFT
+$252M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 43.33%
2 Technology 31.69%
3 Consumer Discretionary 23.63%
4 Consumer Staples 0.95%
5 Financials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.13B 29.61%
+9,353,795
2
$316M 8.31%
+3,579,750
3
$304M 8.01%
+3,623,240
4
$259M 6.82%
+2,103,480
5
$252M 6.63%
+1,050,322
6
$228M 6%
+1,363,667
7
$220M 5.77%
+6,325,050
8
$198M 5.2%
+670,722
9
$177M 4.65%
+3,619,951
10
$167M 4.4%
+1,165,588
11
$134M 3.54%
+2,394,690
12
$114M 3.01%
+2,064,229
13
$79.1M 2.08%
+725,601
14
$66.4M 1.75%
+500,618
15
$44.6M 1.17%
+658,951
16
$36.3M 0.95%
+890,587
17
$32.3M 0.85%
+248,975
18
$23.8M 0.63%
+269,858
19
$12.2M 0.32%
+1,500,143
20
$8.05M 0.21%
+90,740
21
$1.34M 0.04%
+18,750
22
$1.09M 0.03%
+6,053
23
$884K 0.02%
+12,034
24
$487K 0.01%
+13,757
25
$245K 0.01%
+29,975