NC
NZS Capital Portfolio holdings
AUM
$2.94B
This Quarter Return
+0.54%
1 Year Return
+26.12%
3 Year Return
+143.77%
5 Year Return
–
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(-6.9%)
Cap. Flow
-$43.2M
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
43.82%
Holding
69
New
7
Increased
25
Reduced
36
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$14.2M |
| 2 |
Snap
SNAP
|
$10.3M |
| 3 |
Fiserv
FI
|
$9.76M |
| 4 |
Microchip Technology
MCHP
|
$7.22M |
| 5 |
Trane Technologies
TT
|
$5.15M |
Top Sells
| 1 |
Cadence Design Systems
CDNS
|
$18.5M |
| 2 |
ON Semiconductor
ON
|
$9.04M |
| 3 |
Microsoft
MSFT
|
$8.76M |
| 4 |
Netflix
NFLX
|
$6.93M |
| 5 |
Cloudflare
NET
|
$6.89M |
Sector Composition
| 1 | Technology | 63.45% |
| 2 | Communication Services | 17.99% |
| 3 | Consumer Discretionary | 8.6% |
| 4 | Real Estate | 4.57% |
| 5 | Financials | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ASML
ASML
$285B
| $13.7M | 1.36% |
18,441
-333
| -2% | -$248K |
|
|
TWTR
27
DELISTED
Twitter, Inc.
TWTR
| $13.4M | 1.32% |
221,451
-14,413
| -6% | -$870K |
|
|
ZEN
28
DELISTED
ZENDESK INC
ZEN
| $12.9M | 1.28% |
111,108
+29
| +0% | +$3.38K |
|
29
Sun Communities
SUI
$15.6B
| $12.5M | 1.24% |
67,643
+2,750
| +4% | +$509K |
|
30
Okta
OKTA
$15.8B
| $11.6M | 1.14% |
48,783
-4,217
| -8% | -$1M |
|
31
Keysight
KEYS
$28.1B
| $11.2M | 1.11% |
68,430
-24,374
| -26% | -$4M |
|
32
Autodesk
ADSK
$68.3B
| $11.2M | 1.11% |
39,332
+577
| +1% | +$165K |
|
33
Shopify
SHOP
$181B
| $11M | 1.09% |
8,111
-2,829
| -26% | -$3.84M |
|
34
Tyler Technologies
TYL
$23.9B
| $10.8M | 1.07% |
23,612
-3,282
| -12% | -$1.51M |
|
|
35
Cloudflare
NET
$72.5B
| $10.4M | 1.02% |
92,124
-61,159
| -40% | -$6.89M |
|
|
36
Snap
SNAP
$12.4B
| $10.3M | 1.01% |
+138,981
| New | +$10.3M |
|
|
RDFN
37
DELISTED
Redfin
RDFN
| $9.5M | 0.94% |
189,554
+28,414
| +18% | +$1.42M |
|
38
Mercado Libre
MELI
$121B
| $9.39M | 0.93% |
5,593
-517
| -8% | -$868K |
|
39
Tesla
TSLA
$1.06T
| $8.49M | 0.84% |
10,942
-2,827
| -21% | -$2.19M |
|
40
Silicon Laboratories
SLAB
$4.28B
| $7.93M | 0.78% |
56,564
+2,627
| +5% | +$368K |
|
|
ANSS
41
DELISTED
Ansys
ANSS
| $7.7M | 0.76% |
22,626
-2,145
| -9% | -$730K |
|
42
Peloton Interactive
PTON
$3.01B
| $7.51M | 0.74% |
86,318
+8,231
| +11% | +$717K |
|
43
Chipotle Mexican Grill
CMG
$56B
| $6.71M | 0.66% |
3,692
+147
| +4% | +$267K |
|
|
44
ON Semiconductor
ON
$20B
| $5.97M | 0.59% |
130,473
-197,601
| -60% | -$9.04M |
|
45
NextEra Energy, Inc.
NEE
$150B
| $5.97M | 0.59% |
76,009
-57,476
| -43% | -$4.51M |
|
46
Airbnb
ABNB
$78.1B
| $5.91M | 0.58% |
35,202
-3,406
| -9% | -$571K |
|
|
COUP
47
DELISTED
Coupa Software Incorporated
COUP
| $5.72M | 0.56% |
26,092
-757
| -3% | -$166K |
|
48
Fastenal
FAST
$56.5B
| $5.63M | 0.56% |
109,021
+4,409
| +4% | +$228K |
|
49
Sony
SONY
$162B
| $5.6M | 0.55% |
50,611
+7,330
| +17% | +$811K |
|
50
Take-Two Interactive
TTWO
$44.4B
| $5.35M | 0.53% |
34,699
-18,501
| -35% | -$2.85M |
|