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NMO

Newlands Management Operations Portfolio holdings

AUM $15.5B
1-Year Est. Return 25.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.1B
AUM Growth
+$2.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$783K
3
+$707K
4
GTLB icon
GitLab
GTLB
+$281K

Top Sells

1
+$293M

Sector Composition

1 Communication Services 45.64%
2 Consumer Discretionary 26.13%
3 Financials 17.88%
4 Technology 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.29B 34.56%
9,920,614
2
$3.46B 16.41%
24,158,860
3
$1.92B 9.12%
7,068,299
4
$1.67B 7.94%
3,766,106
5
$1.51B 7.16%
6,207,074
6
$1.45B 6.86%
6,589,070
7
$940M 4.46%
6,325,050
8
$804M 3.81%
6,707,220
9
$544M 2.58%
1,050,322
10
$409M 1.94%
11,693,590
11
$328M 1.56%
1,363,667
12
$305M 1.45%
3,196,166
13
$297M 1.41%
4,122,708
14
$63.4M 0.3%
248,975
15
$48.2M 0.23%
269,858
16
$22.1M 0.1%
90,740
17
$5.41M 0.03%
+459,619
18
$5.28M 0.03%
69,925
19
$4.64M 0.02%
13,757
20
$1.59M 0.01%
12,050
+6,612
21
$1.39M 0.01%
19,045
22
$1.11M 0.01%
11,013
+6,447
23
$955K ﹤0.01%
6,703
24
$776K ﹤0.01%
17,214
+6,138
25
$662K ﹤0.01%
23,294
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