NC

NZS Capital Portfolio holdings

AUM $2.22B
This Quarter Return
-4.42%
1 Year Return
+7.89%
3 Year Return
+52.94%
5 Year Return
–
10 Year Return
–
AUM
$2.22B
AUM Growth
-$132M
Cap. Flow
-$26.9M
Cap. Flow %
-1.21%
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
$30.2M
2
$29.1M
3
$27.1M
4
$26.5M
5
$18.1M

Sector Composition

1Technology56.28%
2Industrials11.6%
3Communication Services8.18%
4Consumer Discretionary6.07%
5Financials5.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$35.2M1.59% 166,781
-2,104
-1%
-$444K
$33.7M1.52% 299,396
+21,744
+8%
+$2.45M
$33.6M1.51% 158,135
+56,732
+56%
+$12M
$31.4M1.42% 396,308
-37,192
-9%
-$2.95M
$31M1.4% 62,674
-876
-1%
-$434K
$30.8M1.39% 211,018
+71,627
+51%
+$10.5M
$30.8M1.39% 91,181
+19,760
+28%
+$6.68M
$27.3M1.23% 149,396
-33,964
-19%
-$6.21M
$26.5M1.19% 887,550
+128,763
+17%
+$3.84M
$25.8M1.17% 492,774
-7,526
-2%
-$395K
$25.4M1.15% 48,361
+10,094
+26%
+$5.31M
$22.4M1.01% 445,417
-6,211
-1%
-$312K
$20.9M0.94% 586,299
+148,036
+34%
+$5.28M
$20.5M0.92% 2,001,464
+472,684
+31%
+$4.84M
$20.4M0.92% 191,331
+55,797
+41%
+$5.96M
$20M0.9% 89,823
-72,006
-45%
-$16M
$19.1M0.86% 277,894
-3,863
-1%
-$265K
$18.1M0.82% 225,339
-2,821
-1%
-$227K
$17M0.77% 63,504
-810
-1%
-$217K
$16.9M0.76%
+275,133
 New
+$16.9M
$16.8M0.76% 131,922
-1,772
-1%
-$225K
$16M0.72% 392,664
-5,904
-1%
-$240K
$14.1M0.64% 148,336
-2,170
-1%
-$206K
$12.5M0.57% 277,595
-3,793
-1%
-$171K
$11.9M0.54% 44,392
+9,168
+26%
+$2.46M
123