NC

NZS Capital Portfolio holdings

AUM $2.22B
AUM
$2.22B
AUM Growth
-$132M
Cap. Flow
+$71.4M
Cap. Flow %
3.22%
Top 10 Hldgs %
39.85%
Holding
65
New
6
Increased
21
Reduced
32
Closed
6

Top Buys

1
$31.3M
2
$26.4M
3
$24.7M
4
$23.7M
5
$16.9M

Top Sells

1
$29.1M
2
$27.1M
3
$26.5M
4
$17.6M
5
$16M

Sector Composition

1Technology56.28%
2Industrials11.6%
3Communication Services9.41%
4Financials5.82%
5Healthcare5.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$145M6.54%928,901
+4,781
+0.5%
+$747K
$114M5.14%448,137
+93,050
+26%
+$23.7M
$95.7M4.31%338,122
-62,229
-16%
-$17.6M
$90.2M4.07%1,375,895
+402,630
+41%
+$26.4M
$80.2M3.61%135,975
+5,649
+4%
+$3.33M
$78.9M3.56%357,317
-122,771
-26%
-$27.1M
$77.1M3.47%710,925
+288,950
+68%
+$31.3M
$72.3M3.26%402,254
-21,246
-5%
-$3.82M
$67.7M3.05%931,760
-14,613
-2%
-$1.06M
$62.6M2.82%99,859
+17,418
+21%
+$10.9M
$61.9M2.79%164,906
-77,396
-32%
-$29.1M
$58.1M2.62%283,551
-54,622
-16%
-$11.2M
$57.5M2.59%170,546
+73,391
+76%
+$24.7M
$56.4M2.54%121,046
-57,003
-32%
-$26.5M
$56.2M2.53%258,317
+12,613
+5%
+$2.74M
$51.8M2.34%1,070,242
-15,406
-1%
-$746K
$50.8M2.29%531,562
-8,903
-2%
-$850K
$46.2M2.08%176,403
-862
-0.5%
-$226K
$41.5M1.87%570,179
-5,403
-0.9%
-$394K
$40.2M1.81%710,561
+40,112
+6%
+$2.27M
$39.8M1.79%58,493
-4,335
-7%
-$2.95M
$38.1M1.72%19,542
-2,663
-12%
-$5.2M
$37.1M1.68%1,119,890
-17,018
-2%
-$564K
$36.5M1.64%136,476
-10,426
-7%
-$2.79M
$35.4M1.6%536,376
+142,794
+36%
+$9.43M
123