NC

NZS Capital Portfolio holdings

AUM $2.94B
1-Year Est. Return 26.12%
This Quarter Est. Return
1 Year Est. Return
+26.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$78.4M
2
+$70.8M
3
+$48.3M
4
TXN icon
Texas Instruments
TXN
+$46.7M
5
NVDA icon
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 Change
in Stake 		Capital Flow
26
$14.6M 1.34%
+121,206
27
$14.4M 1.32%
+177,385
28
$14.3M 1.32%
+92,804
29
$13M 1.19%
+18,774
30
$13M 1.19%
+53,000
31
$12.6M 1.15%
+328,074
32
$12.2M 1.12%
+26,894
33
$12M 1.11%
+92,460
34
$11.3M 1.04%
+38,755
35
$11.1M 1.02%
+64,893
36
$10.2M 0.94%
+161,140
37
$9.78M 0.9%
+133,485
38
$9.68M 0.89%
+78,087
39
$9.52M 0.88%
+6,110
40
$9.42M 0.87%
+53,200
41
$9.36M 0.86%
+41,307
42
$8.6M 0.79%
+24,771
43
$8.52M 0.78%
+16,133
44
$8.27M 0.76%
+53,937
45
$7.04M 0.65%
+26,849
46
$6.76M 0.62%
+55,314
47
$6.68M 0.61%
+54,740
48
$6.5M 0.6%
+60,844
49
$5.91M 0.54%
+38,608
50
$5.5M 0.51%
+177,250
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