NC
NZS Capital Portfolio holdings
AUM
$2.94B
1-Year Return
26.12%
This Quarter Return
-10.41%
1 Year Return
+26.12%
3 Year Return
+143.77%
5 Year Return
–
10 Year Return
–
AUM
$989M
AUM Growth
-$151M
(-13%)
Cap. Flow
-$31.9M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
45.29%
Holding
74
New
6
Increased
39
Reduced
19
Closed
9
Top Buys
| 1 |
Netflix
NFLX
|
+$14.1M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
+$12M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
+$9.04M |
| 4 |
Advanced Micro Devices
AMD
|
+$8.84M |
| 5 |
Intuitive Surgical
ISRG
|
+$8.27M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$31.5M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$12.9M |
| 3 |
Texas Instruments
TXN
|
+$12.3M |
| 4 |
T-Mobile US
TMUS
|
+$11M |
| 5 |
Amphenol
APH
|
+$10M |
Sector Composition
| 1 | Technology | 59.12% |
| 2 | Communication Services | 19.48% |
| 3 | Consumer Discretionary | 10.24% |
| 4 | Real Estate | 5.53% |
| 5 | Financials | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Okta
OKTA
$16.2B
| $14M | 1.41% |
92,539
+40,427
| +78% | +$6.1M |
|
27
NVIDIA
NVDA
$4.31T
| $13.6M | 1.38% |
498,760
-332,750
| -40% | -$9.08M |
|
28
Airbnb
ABNB
$75.3B
| $11.7M | 1.18% |
67,966
+31,209
| +85% | +$5.36M |
|
29
Snap
SNAP
$12.3B
| $10.5M | 1.06% |
290,545
+61,301
| +27% | +$2.21M |
|
|
30
Intuitive Surgical
ISRG
$163B
| $10.2M | 1.03% |
33,698
+27,398
| +435% | +$8.27M |
|
31
Tyler Technologies
TYL
$24B
| $10M | 1.01% |
22,473
+3,788
| +20% | +$1.69M |
|
32
Teradyne
TER
$18.4B
| $9.42M | 0.95% |
79,654
+50,189
| +170% | +$5.93M |
|
|
AVLR
33
DELISTED
Avalara, Inc.
AVLR
| $9.04M | 0.91% |
+90,812
| New | +$9.04M |
|
|
34
Advanced Micro Devices
AMD
$253B
| $8.84M | 0.89% |
+80,854
| New | +$8.84M |
|
35
Tesla
TSLA
$1.19T
| $8.35M | 0.84% |
23,232
+126
| +0.5% | +$45.3K |
|
36
CoStar Group
CSGP
$36.9B
| $8.23M | 0.83% |
123,616
+43,610
| +55% | +$2.9M |
|
37
Autodesk
ADSK
$69.1B
| $8.15M | 0.82% |
37,999
+5,165
| +16% | +$1.11M |
|
38
CyberArk
CYBR
$23.8B
| $7.97M | 0.81% |
+47,200
| New | +$7.97M |
|
39
Silicon Laboratories
SLAB
$4.45B
| $7.39M | 0.75% |
49,208
+178
| +0.4% | +$26.7K |
|
40
Wolfspeed
WOLF
$294M
| $6.98M | 0.71% |
61,279
+6,132
| +11% | +$698K |
|
41
NextEra Energy, Inc.
NEE
$147B
| $6.35M | 0.64% |
75,003
+767
| +1% | +$65K |
|
42
Cloudflare
NET
$78.3B
| $5.63M | 0.57% |
47,042
+27,662
| +143% | +$3.31M |
|
43
Chipotle Mexican Grill
CMG
$52.2B
| $5.39M | 0.54% |
170,300
+48,950
| +40% | +$1.55M |
|
|
CTLT
44
DELISTED
CATALENT, INC.
CTLT
| $5.1M | 0.52% |
45,971
+13,293
| +41% | +$1.47M |
|
45
ON Semiconductor
ON
$20B
| $5.1M | 0.52% |
81,385
-19,446
| -19% | -$1.22M |
|
46
Constellium
CSTM
$2.09B
| $5.09M | 0.51% |
282,890
+2,899
| +1% | +$52.2K |
|
|
MNTV
47
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $4.4M | 0.44% |
270,566
+1,137
| +0.4% | +$18.5K |
|
48
Box
BOX
$4.78B
| $4.08M | 0.41% |
+140,510
| New | +$4.08M |
|
49
Trane Technologies
TT
$92.3B
| $3.85M | 0.39% |
25,185
+257
| +1% | +$39.2K |
|
|
RDFN
50
DELISTED
Redfin
RDFN
| $3.57M | 0.36% |
197,974
+29
| +0% | +$523 |
|