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
$13.8B
AUM Growth
+$1.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$106M
3
+$66.3M
4
BRZE icon
Braze
BRZE
+$753K

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 52.08%
2 Consumer Discretionary 26.84%
3 Technology 15.52%
4 Financials 5.55%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.69B 41.1%
9,939,195
+327,042
2
$1.23B 8.87%
6,589,070
3
$1.03B 7.44%
6,207,074
4
$1.01B 7.27%
7,050,680
5
$985M 7.12%
3,766,106
6
$559M 4.04%
23,885,000
+2,830,000
7
$507M 3.66%
6,325,050
8
$476M 3.44%
670,722
9
$468M 3.38%
11,693,590
+2,656,400
10
$452M 3.26%
1,050,322
11
$403M 2.91%
5,785,588
12
$333M 2.41%
1,363,667
13
$256M 1.85%
4,122,708
14
$207M 1.5%
3,196,166
15
$138M 1%
2,620,062
16
$58M 0.42%
248,975
17
$28.6M 0.21%
269,858
18
$15.2M 0.11%
90,740
19
$2.45M 0.02%
13,757
20
$753K 0.01%
+23,294
21
$405K ﹤0.01%
6,053