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
$5.59B
AUM Growth
+$1.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$86.2M
2
+$77.1M
3
+$63.4M
4
ZM icon
Zoom
ZM
+$47.7M
5
BILL icon
BILL Holdings
BILL
+$26.5M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 47.93%
2 Technology 27.49%
3 Consumer Discretionary 22.52%
4 Financials 1.44%
5 Consumer Staples 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.99B 35.6%
9,394,795
+41,000
2
$460M 8.23%
4,457,640
+834,400
3
$448M 8.02%
4,323,416
+743,666
4
$436M 7.8%
2,103,480
5
$303M 5.42%
6,325,050
6
$303M 5.41%
1,050,322
7
$282M 5.04%
1,363,667
8
$232M 4.14%
670,722
9
$230M 4.11%
3,619,951
10
$186M 3.33%
1,205,438
+39,850
11
$139M 2.49%
2,390,134
+325,905
12
$105M 1.88%
2,394,690
13
$100M 1.79%
500,618
14
$96.4M 1.72%
1,305,537
+646,586
15
$85.3M 1.53%
1,051,874
+326,273
16
$77.9M 1.39%
8,026,328
+6,526,185
17
$41.1M 0.73%
248,975
18
$34.4M 0.62%
890,587
19
$27.6M 0.49%
269,858
20
$9.44M 0.17%
90,740
21
$1.42M 0.03%
18,750
22
$930K 0.02%
6,053
23
$930K 0.02%
13,757
24
$874K 0.02%
12,034
25
$388K 0.01%
29,975
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