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
$989M
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$12M
3
+$9.04M
4
AMD icon
Advanced Micro Devices
AMD
+$8.84M
5
ISRG icon
Intuitive Surgical
ISRG
+$8.27M

Top Sells

1
+$31.5M
2
+$12.9M
3
+$12.3M
4
TMUS icon
T-Mobile US
TMUS
+$11M
5
APH icon
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 Change
in Stake 		Capital Flow
26
$14M 1.41%
92,539
+40,427
27
$13.6M 1.38%
498,760
-332,750
28
$11.7M 1.18%
67,966
+31,209
29
$10.5M 1.06%
290,545
+61,301
30
$10.2M 1.03%
33,698
+27,398
31
$10M 1.01%
22,473
+3,788
32
$9.42M 0.95%
79,654
+50,189
33
$9.04M 0.91%
+90,812
34
$8.84M 0.89%
+80,854
35
$8.35M 0.84%
23,232
+126
36
$8.23M 0.83%
123,616
+43,610
37
$8.14M 0.82%
37,999
+5,165
38
$7.96M 0.81%
+47,200
39
$7.39M 0.75%
49,208
+178
40
$6.98M 0.71%
61,279
+6,132
41
$6.35M 0.64%
75,003
+767
42
$5.63M 0.57%
47,042
+27,662
43
$5.39M 0.54%
170,300
+48,950
44
$5.1M 0.52%
45,971
+13,293
45
$5.1M 0.52%
81,385
-19,446
46
$5.09M 0.51%
282,890
+2,899
47
$4.4M 0.44%
270,566
+1,137
48
$4.08M 0.41%
+140,510
49
$3.85M 0.39%
25,185
+257
50
$3.57M 0.36%
197,974
+29
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