NC
NZS Capital Portfolio holdings
AUM
$2.94B
This Quarter Return
+9.71%
1 Year Return
+26.12%
3 Year Return
+143.77%
5 Year Return
–
10 Year Return
–
AUM
$1.09B
AUM Growth
–
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.98%
Holding
62
New
62
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$78.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$70.8M |
| 3 |
Salesforce
CRM
|
$48.3M |
| 4 |
Texas Instruments
TXN
|
$46.7M |
| 5 |
NVIDIA
NVDA
|
$42.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 63.56% |
| 2 | Communication Services | 17.96% |
| 3 | Consumer Discretionary | 8.38% |
| 4 | Real Estate | 5.05% |
| 5 | Financials | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TSMC
TSM
$1.18T
| $14.6M | 1.34% |
+121,206
| New | +$14.6M |
|
27
Ball Corp
BALL
$13.9B
| $14.4M | 1.32% |
+177,385
| New | +$14.4M |
|
28
Keysight
KEYS
$28.1B
| $14.3M | 1.32% |
+92,804
| New | +$14.3M |
|
29
ASML
ASML
$285B
| $13M | 1.19% |
+18,774
| New | +$13M |
|
30
Okta
OKTA
$15.8B
| $13M | 1.19% |
+53,000
| New | +$13M |
|
31
ON Semiconductor
ON
$20B
| $12.6M | 1.15% |
+328,074
| New | +$12.6M |
|
32
Tyler Technologies
TYL
$23.9B
| $12.2M | 1.12% |
+26,894
| New | +$12.2M |
|
33
CyberArk
CYBR
$22.8B
| $12M | 1.11% |
+92,460
| New | +$12M |
|
34
Autodesk
ADSK
$68.3B
| $11.3M | 1.04% |
+38,755
| New | +$11.3M |
|
35
Sun Communities
SUI
$15.6B
| $11.1M | 1.02% |
+64,893
| New | +$11.1M |
|
|
RDFN
36
DELISTED
Redfin
RDFN
| $10.2M | 0.94% |
+161,140
| New | +$10.2M |
|
37
NextEra Energy, Inc.
NEE
$150B
| $9.78M | 0.9% |
+133,485
| New | +$9.78M |
|
38
Peloton Interactive
PTON
$3.01B
| $9.68M | 0.89% |
+78,087
| New | +$9.68M |
|
39
Mercado Libre
MELI
$121B
| $9.52M | 0.88% |
+6,110
| New | +$9.52M |
|
40
Take-Two Interactive
TTWO
$44.4B
| $9.42M | 0.87% |
+53,200
| New | +$9.42M |
|
41
Tesla
TSLA
$1.06T
| $9.36M | 0.86% |
+13,769
| New | +$9.36M |
|
|
ANSS
42
DELISTED
Ansys
ANSS
| $8.6M | 0.79% |
+24,771
| New | +$8.6M |
|
43
Netflix
NFLX
$516B
| $8.52M | 0.78% |
+16,133
| New | +$8.52M |
|
44
Silicon Laboratories
SLAB
$4.28B
| $8.27M | 0.76% |
+53,937
| New | +$8.27M |
|
|
COUP
45
DELISTED
Coupa Software Incorporated
COUP
| $7.04M | 0.65% |
+26,849
| New | +$7.04M |
|
46
Zillow
Z
$19.8B
| $6.76M | 0.62% |
+55,314
| New | +$6.76M |
|
|
47
Alphabet (Google) Class A
GOOGL
$2.56T
| $6.68M | 0.61% |
+2,737
| New | +$6.68M |
|
48
Fiserv
FI
$74.4B
| $6.5M | 0.6% |
+60,844
| New | +$6.5M |
|
49
Airbnb
ABNB
$78.1B
| $5.91M | 0.54% |
+38,608
| New | +$5.91M |
|
50
Chipotle Mexican Grill
CMG
$56B
| $5.5M | 0.51% |
+3,545
| New | +$5.5M |
|