NMO

Newlands Management Operations Portfolio holdings

AUM $21.1B
1-Year Est. Return 79.65%
This Quarter Est. Return
1 Year Est. Return
+79.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.8B
AUM Growth
-$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$3.22M
3
+$347K
4
DDOG icon
Datadog
DDOG
+$179K

Top Sells

1
+$222M
2
+$252K

Sector Composition

1 Communication Services 49.6%
2 Consumer Discretionary 27.38%
3 Technology 14.49%
4 Financials 8.53%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.72B 38.76%
9,920,614
+36,000
2
$1.29B 8.76%
7,068,299
+17,619
3
$1.25B 8.5%
6,589,070
4
$1.01B 6.82%
24,158,860
5
$976M 6.62%
3,766,106
6
$960M 6.51%
6,207,074
7
$625M 4.24%
6,707,220
8
$604M 4.09%
6,325,050
9
$481M 3.26%
11,693,590
10
$427M 2.89%
5,785,588
11
$394M 2.67%
1,050,322
12
$336M 2.27%
4,122,708
13
$318M 2.16%
1,363,667
14
$250M 1.7%
3,196,166
15
$55.3M 0.37%
248,975
16
$35.7M 0.24%
269,858
17
$14.2M 0.1%
90,740
18
$2.37M 0.02%
13,757
19
$1.26M 0.01%
19,045
+5,257
20
$840K 0.01%
23,294
21
$644K ﹤0.01%
5,438
22
$521K ﹤0.01%
11,076
23
$494K ﹤0.01%
4,982
+1,804
24
– –
-2,620,062
25
– –
-6,053