NC
NZS Capital Portfolio holdings
AUM
$2.94B
This Quarter Return
-23.2%
1 Year Return
+26.12%
3 Year Return
+143.77%
5 Year Return
–
10 Year Return
–
AUM
$935M
AUM Growth
+$935M
(-5.5%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
21.92%
Top 10 Holdings %
Top 10 Hldgs %
44.14%
Holding
68
New
3
Increased
48
Reduced
11
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$28.7M |
| 2 |
Danaher
DHR
|
$23.2M |
| 3 |
Cadence Design Systems
CDNS
|
$19.4M |
| 4 |
Ball Corp
BALL
|
$19.2M |
| 5 |
Salesforce
CRM
|
$18.5M |
Top Sells
| 1 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$21.9M |
| 2 |
Amphenol
APH
|
$17.7M |
| 3 |
Walt Disney
DIS
|
$14.8M |
| 4 |
Crown Castle
CCI
|
$14.7M |
| 5 |
Microsoft
MSFT
|
$9.46M |
Sector Composition
| 1 | Technology | 58.01% |
| 2 | Communication Services | 14.21% |
| 3 | Consumer Discretionary | 12.09% |
| 4 | Real Estate | 5.79% |
| 5 | Healthcare | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.06T
| $11.3M | 1.21% |
16,790
+9,046
| +117% | +$6.09M |
|
|
27
Crown Castle
CCI
$43B
| $11.1M | 1.19% |
66,134
-87,540
| -57% | -$14.7M |
|
|
CTLT
28
DELISTED
CATALENT, INC.
CTLT
| $11.1M | 1.18% |
103,144
+57,173
| +124% | +$6.13M |
|
29
Chipotle Mexican Grill
CMG
$56.2B
| $10.2M | 1.09% |
7,778
+4,372
| +128% | +$5.72M |
|
30
Airbnb
ABNB
$77.8B
| $9.68M | 1.03% |
108,620
+40,654
| +60% | +$3.62M |
|
31
Autodesk
ADSK
$67.2B
| $9.61M | 1.03% |
55,861
+17,862
| +47% | +$3.07M |
|
32
Micron Technology
MU
$131B
| $9.41M | 1.01% |
170,223
-16,930
| -9% | -$936K |
|
33
Mercado Libre
MELI
$122B
| $9.37M | 1% |
14,711
+2,932
| +25% | +$1.87M |
|
34
CoStar Group
CSGP
$37.3B
| $9.3M | 0.99% |
153,938
+30,322
| +25% | +$1.83M |
|
35
Advanced Micro Devices
AMD
$260B
| $8.86M | 0.95% |
115,854
+35,000
| +43% | +$2.68M |
|
36
Netflix
NFLX
$513B
| $8.61M | 0.92% |
49,213
+2,578
| +6% | +$451K |
|
37
Cloudflare
NET
$71.7B
| $8.34M | 0.89% |
190,509
+143,467
| +305% | +$6.28M |
|
38
Teradyne
TER
$18.7B
| $8.28M | 0.89% |
92,492
+12,838
| +16% | +$1.15M |
|
39
Silicon Laboratories
SLAB
$4.24B
| $8.01M | 0.86% |
57,111
+7,903
| +16% | +$1.11M |
|
40
Constellium
CSTM
$1.93B
| $8M | 0.86% |
605,202
+322,312
| +114% | +$4.26M |
|
41
Trane Technologies
TT
$91.4B
| $7.75M | 0.83% |
59,700
+34,515
| +137% | +$4.48M |
|
42
NVIDIA
NVDA
$4.11T
| $7M | 0.75% |
46,206
-3,670
| -7% | -$556K |
|
43
Wolfspeed
WOLF
$203M
| $6.92M | 0.74% |
108,978
+47,699
| +78% | +$3.03M |
|
|
44
Amphenol
APH
$132B
| $6.79M | 0.73% |
105,436
-274,358
| -72% | -$17.7M |
|
45
Thor Industries
THO
$5.7B
| $6.31M | 0.67% |
84,381
+50,325
| +148% | +$3.76M |
|
46
Box
BOX
$4.62B
| $6.01M | 0.64% |
239,217
+98,707
| +70% | +$2.48M |
|
47
Procore
PCOR
$10.2B
| $6M | 0.64% |
+132,264
| New | +$6M |
|
48
Snap
SNAP
$11.8B
| $5.83M | 0.62% |
444,303
+153,758
| +53% | +$2.02M |
|
49
Lattice Semiconductor
LSCC
$8.88B
| $5.78M | 0.62% |
+119,147
| New | +$5.78M |
|
|
RDFN
50
DELISTED
Redfin
RDFN
| $5.3M | 0.57% |
642,563
+444,589
| +225% | +$3.66M |
|