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
$10.9B
AUM Growth
+$1.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$499K
3
+$294K
4
BRZE icon
Braze
BRZE
+$280K
5
DDOG icon
Datadog
DDOG
+$205K

Top Sells

1
+$21.3M

Sector Composition

1 Communication Services 42.25%
2 Consumer Discretionary 29.37%
3 Technology 23.86%
4 Financials 4.51%
5 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.4B 31.18%
9,602,653
-60,100
2
$1B 9.18%
6,589,070
3
$936M 8.59%
3,766,106
4
$867M 7.95%
6,207,074
5
$697M 6.4%
7,050,680
6
$493M 4.52%
6,325,050
7
$416M 3.82%
5,785,588
8
$395M 3.62%
1,050,322
9
$376M 3.45%
1,363,667
10
$327M 3%
670,722
11
$285M 2.62%
1,949,040
12
$273M 2.5%
1,371,698
+79,068
13
$268M 2.46%
21,055,000
14
$261M 2.4%
9,037,190
15
$245M 2.25%
4,122,708
16
$220M 2.02%
3,196,166
17
$214M 1.96%
2,620,062
18
$132M 1.21%
500,618
19
$47.9M 0.44%
248,975
20
$20.9M 0.19%
269,858
21
$12.8M 0.12%
90,740
22
$3.52M 0.03%
28,960
+1,693
23
$2.66M 0.02%
42,231
+7,919
24
$2.39M 0.02%
13,757
25
$1.69M 0.02%
24,451
+4,243
1
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