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
$1.14B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$14.1M
3
+$11.6M
4
CCI icon
Crown Castle
CCI
+$8.38M
5
KLAC icon
KLA
KLAC
+$8.28M

Top Sells

1
+$14M
2
+$11.3M
3
+$11.2M
4
NET icon
Cloudflare
NET
+$9.56M
5
ZEN
ZENDESK INC
ZEN
+$5.82M

Sector Composition

1 Technology 58.82%
2 Communication Services 21.97%
3 Consumer Discretionary 8.48%
4 Real Estate 6.19%
5 Financials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.4M 1.09%
9,182
+3,589
27
$11.7M 1.02%
52,112
+3,329
28
$10.8M 0.95%
229,244
+90,263
29
$10.7M 0.94%
51,976
-16,454
30
$10.1M 0.89%
49,030
-7,534
31
$10.1M 0.88%
18,685
-4,927
32
$9.77M 0.86%
70,960
-10,150
33
$9.61M 0.84%
79,872
-46,492
34
$9.23M 0.81%
32,834
-6,498
35
$8.14M 0.71%
20,303
-2,323
36
$8.14M 0.71%
23,106
-9,720
37
$7.6M 0.67%
197,945
+8,391
38
$7.16M 0.63%
44,345
-13,448
39
$6.99M 0.61%
276,630
+23,575
40
$6.93M 0.61%
74,236
-1,773
41
$6.85M 0.6%
100,831
-29,642
42
$6.32M 0.55%
+80,006
43
$6.24M 0.55%
35,099
+400
44
$6.16M 0.54%
55,147
-4,182
45
$6.12M 0.54%
36,757
+1,555
46
$5.95M 0.52%
93,245
+42,797
47
$5.86M 0.51%
163,919
+77,601
48
$5.76M 0.51%
55,269
-55,839
49
$5.7M 0.5%
269,429
+118,781
50
$5.56M 0.49%
166,431
+32,966
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