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
$9.39B
AUM Growth
+$3.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$435M
2
+$304M
3
+$278M
4
DASH icon
DoorDash
DASH
+$262M
5
JD icon
JD.com
JD
+$227M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 39.89%
2 Consumer Discretionary 30.35%
3 Technology 25.23%
4 Financials 4.19%
5 Consumer Staples 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.7B 28.72%
9,394,795
2
$986M 10.5%
3,766,106
+1,662,626
3
$859M 9.15%
6,589,070
+2,131,430
4
$743M 7.91%
6,207,074
+1,883,658
5
$539M 5.74%
7,050,680
+3,430,729
6
$409M 4.35%
6,325,050
7
$393M 4.18%
5,785,588
+4,480,051
8
$358M 3.81%
1,050,322
9
$308M 3.29%
9,037,190
+6,642,500
10
$308M 3.28%
1,363,667
11
$306M 3.26%
2,620,062
+1,568,188
12
$295M 3.15%
670,722
13
$226M 2.4%
1,283,115
+77,677
14
$211M 2.24%
4,122,708
+1,732,574
15
$210M 2.24%
21,055,000
+13,028,672
16
$181M 1.93%
+3,196,166
17
$135M 1.44%
+1,949,040
18
$106M 1.13%
500,618
19
$48.3M 0.51%
248,975
20
$31.6M 0.34%
890,587
21
$22.5M 0.24%
269,858
22
$11M 0.12%
90,740
23
$2.04M 0.02%
20,781
+8,747
24
$1.35M 0.01%
26,394
+15,837
25
$1.25M 0.01%
18,750
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