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
$12.4B
AUM Growth
+$1.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$2.56M
3
+$769K
4
OWL icon
Blue Owl Capital
OWL
+$529K
5
GTLB icon
GitLab
GTLB
+$360K

Top Sells

1
+$132M

Sector Composition

1 Communication Services 48.69%
2 Consumer Discretionary 26.75%
3 Technology 19.22%
4 Financials 5.33%
5 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.68B 37.74%
9,633,653
+31,000
2
$1.19B 9.59%
6,589,070
3
$971M 7.83%
7,050,680
4
$937M 7.56%
6,207,074
5
$662M 5.34%
3,766,106
6
$488M 3.94%
6,325,050
7
$442M 3.56%
1,050,322
8
$424M 3.42%
21,055,000
9
$407M 3.29%
670,722
10
$378M 3.05%
5,785,588
11
$372M 3%
1,363,667
12
$248M 2%
9,037,190
13
$246M 1.98%
4,122,708
14
$231M 1.87%
3,196,166
15
$227M 1.83%
1,955,653
+6,613
16
$222M 1.79%
1,373,510
+1,812
17
$180M 1.45%
2,620,062
18
$42.7M 0.34%
248,975
19
$19.5M 0.16%
269,858
20
$13.8M 0.11%
90,740
21
$3.76M 0.03%
30,460
+1,500
22
$3.65M 0.03%
13,757
23
$2.82M 0.02%
48,397
+6,166
24
$2.56M 0.02%
+95,790
25
$2.31M 0.02%
28,163
+3,712
1
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