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
$9.36B
AUM Growth
-$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$80.4M
2
+$1.45M
3
+$739K
4
DDOG icon
Datadog
DDOG
+$591K
5
GTLB icon
GitLab
GTLB
+$358K

Top Sells

1
+$31.6M

Sector Composition

1 Communication Services 42.5%
2 Consumer Discretionary 30.1%
3 Technology 23.29%
4 Financials 4.1%
5 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.9B 30.99%
9,662,753
+267,958
2
$942M 10.07%
3,766,106
3
$838M 8.95%
6,589,070
4
$812M 8.68%
6,207,074
5
$560M 5.99%
7,050,680
6
$405M 4.32%
5,785,588
7
$345M 3.69%
6,325,050
8
$332M 3.54%
1,050,322
9
$293M 3.13%
1,363,667
10
$284M 3.04%
2,620,062
11
$263M 2.81%
9,037,190
12
$253M 2.71%
670,722
13
$207M 2.21%
21,055,000
14
$197M 2.11%
1,292,630
+9,515
15
$191M 2.04%
1,949,040
16
$175M 1.87%
3,196,166
17
$173M 1.85%
4,122,708
18
$102M 1.08%
500,618
19
$42.6M 0.46%
248,975
20
$23.4M 0.25%
269,858
21
$12M 0.13%
90,740
22
$2.48M 0.03%
27,267
+6,486
23
$1.55M 0.02%
34,312
+7,918
24
$1.32M 0.01%
20,208
+11,316
25
$1.1M 0.01%
18,750
1
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