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
$12.1B
AUM Growth
-$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$227M
2
+$222M
3
+$10.8M
4
DDOG icon
Datadog
DDOG
+$3.76M
5
GTLB icon
GitLab
GTLB
+$2.82M

Sector Composition

1 Communication Services 53.07%
2 Consumer Discretionary 25.01%
3 Technology 16.01%
4 Financials 5.9%
5 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.85B 39.9%
9,612,153
-21,500
2
$1.27B 10.48%
6,589,070
3
$1.13B 9.31%
6,207,074
4
$767M 6.31%
7,050,680
5
$745M 6.13%
3,766,106
6
$478M 3.94%
21,055,000
7
$469M 3.86%
1,050,322
8
$453M 3.73%
670,722
9
$418M 3.44%
6,325,050
10
$342M 2.82%
5,785,588
11
$305M 2.51%
1,363,667
12
$236M 1.94%
3,196,166
13
$234M 1.92%
9,037,190
14
$221M 1.82%
4,122,708
15
$138M 1.13%
2,620,062
16
$52.4M 0.43%
248,975
17
$19.4M 0.16%
269,858
18
$16.6M 0.14%
90,740
19
$3.06M 0.03%
13,757
20
$719K 0.01%
6,053
21
– –
-21,116
22
– –
-29,975
23
– –
-48,397
24
– –
-18,750
25
– –
-1,373,510
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