NMO

Newlands Management Operations Portfolio holdings

AUM $19.4B
1-Year Est. Return 44.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.9B
AUM Growth
+$4.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$510K
3
+$191K

Top Sells

1
+$157M

Sector Composition

1 Communication Services 49.26%
2 Consumer Discretionary 25.35%
3 Financials 13.51%
4 Technology 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.32B 38.66%
9,920,614
2
$2.26B 11.94%
24,158,860
3
$1.74B 9.2%
7,068,299
4
$1.45B 7.63%
6,589,070
5
$1.2B 6.32%
3,766,106
6
$1.09B 5.78%
6,207,074
7
$898M 4.74%
6,707,220
8
$730M 3.85%
6,325,050
9
$522M 2.76%
1,050,322
10
$382M 2.02%
11,693,590
11
$327M 1.73%
1,363,667
12
$321M 1.7%
4,122,708
13
$293M 1.55%
3,760,588
-2,025,000
14
$292M 1.54%
3,196,166
15
$51.1M 0.27%
248,975
16
$30.6M 0.16%
269,858
17
$16.1M 0.09%
90,740
18
$4.82M 0.03%
13,757
19
$4.71M 0.02%
+13,985
20
$1.3M 0.01%
19,045
21
$900K ﹤0.01%
6,703
+1,721
22
$655K ﹤0.01%
23,294
23
$569K ﹤0.01%
5,438
24
$500K ﹤0.01%
11,076
25
$489K ﹤0.01%
+4,566