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
$1.01B
AUM Growth
-$74.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.76M
3
+$7.22M
4
TT icon
Trane Technologies
TT
+$5.15M
5
WOLF icon
Wolfspeed
WOLF
+$4.79M

Top Sells

1
+$18.5M
2
+$18.5M
3
+$9.04M
4
MSFT icon
Microsoft
MSFT
+$8.76M
5
NFLX icon
Netflix
NFLX
+$6.93M

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 Change
in Stake 		Capital Flow
26
$13.7M 1.36%
18,441
-333
27
$13.4M 1.32%
221,451
-14,413
28
$12.9M 1.28%
111,108
+29
29
$12.5M 1.24%
67,643
+2,750
30
$11.6M 1.14%
48,783
-4,217
31
$11.2M 1.11%
68,430
-24,374
32
$11.2M 1.11%
39,332
+577
33
$11M 1.09%
81,110
-28,290
34
$10.8M 1.07%
23,612
-3,282
35
$10.4M 1.02%
92,124
-61,159
36
$10.3M 1.01%
+138,981
37
$9.5M 0.94%
189,554
+28,414
38
$9.39M 0.93%
5,593
-517
39
$8.48M 0.84%
32,826
-8,481
40
$7.93M 0.78%
56,564
+2,627
41
$7.7M 0.76%
22,626
-2,145
42
$7.51M 0.74%
86,318
+8,231
43
$6.71M 0.66%
184,600
+7,350
44
$5.97M 0.59%
130,473
-197,601
45
$5.97M 0.59%
76,009
-57,476
46
$5.91M 0.58%
35,202
-3,406
47
$5.72M 0.56%
26,092
-757
48
$5.63M 0.56%
218,042
+8,818
49
$5.6M 0.55%
253,055
+36,650
50
$5.35M 0.53%
34,699
-18,501
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