NC
NZS Capital Portfolio holdings
AUM
$2.94B
This Quarter Return
+7.95%
1 Year Return
+26.12%
3 Year Return
+143.77%
5 Year Return
–
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(+13%)
Cap. Flow
+$83.5M
Cap. Flow
% of AUM
7.32%
Top 10 Holdings %
Top 10 Hldgs %
46.07%
Holding
74
New
6
Increased
38
Reduced
24
Closed
6
Top Buys
| 1 |
Comcast
CMCSA
|
$31.5M |
| 2 |
Microchip Technology
MCHP
|
$21.9M |
| 3 |
T-Mobile US
TMUS
|
$14.1M |
| 4 |
Walt Disney
DIS
|
$11.6M |
| 5 |
Crown Castle
CCI
|
$8.38M |
Top Sells
| 1 |
CyberArk
CYBR
|
$14M |
| 2 |
NVIDIA
NVDA
|
$11.3M |
| 3 |
ASML
ASML
|
$11.2M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mercado Libre
MELI
$123B
| $12.4M | 1.09% |
9,182
+3,589
| +64% | +$4.84M |
|
27
Okta
OKTA
$16B
| $11.7M | 1.02% |
52,112
+3,329
| +7% | +$746K |
|
28
Snap
SNAP
$12B
| $10.8M | 0.95% |
229,244
+90,263
| +65% | +$4.24M |
|
29
Keysight
KEYS
$27.8B
| $10.7M | 0.94% |
51,976
-16,454
| -24% | -$3.4M |
|
30
Silicon Laboratories
SLAB
$4.26B
| $10.1M | 0.89% |
49,030
-7,534
| -13% | -$1.56M |
|
31
Tyler Technologies
TYL
$24.1B
| $10.1M | 0.88% |
18,685
-4,927
| -21% | -$2.65M |
|
32
Shopify
SHOP
$179B
| $9.77M | 0.86% |
7,096
-1,015
| -13% | -$1.4M |
|
33
TSMC
TSM
$1.18T
| $9.61M | 0.84% |
79,872
-46,492
| -37% | -$5.59M |
|
34
Autodesk
ADSK
$68.3B
| $9.23M | 0.81% |
32,834
-6,498
| -17% | -$1.83M |
|
|
ANSS
35
DELISTED
Ansys
ANSS
| $8.14M | 0.71% |
20,303
-2,323
| -10% | -$932K |
|
36
Tesla
TSLA
$1.07T
| $8.14M | 0.71% |
7,702
-3,240
| -30% | -$3.42M |
|
|
RDFN
37
DELISTED
Redfin
RDFN
| $7.6M | 0.67% |
197,945
+8,391
| +4% | +$322K |
|
|
XYZ
38
Block, Inc.
XYZ
$46.8B
| $7.16M | 0.63% |
44,345
-13,448
| -23% | -$2.17M |
|
39
Sony
SONY
$161B
| $6.99M | 0.61% |
55,326
+4,715
| +9% | +$596K |
|
40
NextEra Energy, Inc.
NEE
$148B
| $6.93M | 0.61% |
74,236
-1,773
| -2% | -$166K |
|
41
ON Semiconductor
ON
$19.8B
| $6.85M | 0.6% |
100,831
-29,642
| -23% | -$2.01M |
|
42
CoStar Group
CSGP
$37.5B
| $6.32M | 0.55% |
+80,006
| New | +$6.32M |
|
43
Take-Two Interactive
TTWO
$43.3B
| $6.24M | 0.55% |
35,099
+400
| +1% | +$71.1K |
|
44
Wolfspeed
WOLF
$207M
| $6.16M | 0.54% |
55,147
-4,182
| -7% | -$467K |
|
45
Airbnb
ABNB
$78.9B
| $6.12M | 0.54% |
36,757
+1,555
| +4% | +$259K |
|
46
Zillow
Z
$20B
| $5.95M | 0.52% |
93,245
+42,797
| +85% | +$2.73M |
|
47
Peloton Interactive
PTON
$2.98B
| $5.86M | 0.51% |
163,919
+77,601
| +90% | +$2.78M |
|
|
ZEN
48
DELISTED
ZENDESK INC
ZEN
| $5.76M | 0.51% |
55,269
-55,839
| -50% | -$5.82M |
|
|
MNTV
49
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $5.7M | 0.5% |
269,429
+118,781
| +79% | +$2.51M |
|
|
FTCH
50
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $5.56M | 0.49% |
166,431
+32,966
| +25% | +$1.1M |
|