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
$15.9B
AUM Growth
+$2.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$1.03M
3
+$624K
4
PDD icon
Pinduoduo
PDD
+$527K
5
DDOG icon
Datadog
DDOG
+$454K

Top Sells

1
+$32M

Sector Composition

1 Communication Services 47.68%
2 Consumer Discretionary 28.8%
3 Technology 16.34%
4 Financials 7.17%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.79B 36.41%
9,884,614
-54,581
2
$1.52B 9.57%
3,766,106
3
$1.45B 9.1%
6,589,070
4
$1.18B 7.44%
7,050,680
5
$1.17B 7.39%
6,207,074
6
$900M 5.66%
24,158,860
+273,860
7
$673M 4.23%
6,325,050
8
$598M 3.76%
670,722
9
$472M 2.97%
5,785,588
10
$443M 2.79%
1,050,322
11
$405M 2.55%
11,693,590
12
$371M 2.33%
4,122,708
13
$352M 2.21%
1,363,667
14
$237M 1.49%
3,196,166
15
$222M 1.4%
2,620,062
16
$62.3M 0.39%
248,975
17
$22.9M 0.14%
269,858
18
$17.3M 0.11%
90,740
19
$3.42M 0.02%
13,757
20
$1.03M 0.01%
+13,788
21
$976K 0.01%
23,294
22
$624K ﹤0.01%
+11,076
23
$527K ﹤0.01%
+5,438
24
$454K ﹤0.01%
+3,178
25
$252K ﹤0.01%
6,053