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
$935M
AUM Growth
-$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$19.4M
3
+$19.2M
4
CRM icon
Salesforce
CRM
+$18.5M
5
OKTA icon
Okta
OKTA
+$18.2M

Top Sells

1
+$21.9M
2
+$17.7M
3
+$14.8M
4
CCI icon
Crown Castle
CCI
+$14.7M
5
MSFT icon
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 Change
in Stake 		Capital Flow
26
$11.3M 1.21%
50,370
+27,138
27
$11.1M 1.19%
66,134
-87,540
28
$11.1M 1.18%
103,144
+57,173
29
$10.2M 1.09%
388,900
+218,600
30
$9.68M 1.03%
108,620
+40,654
31
$9.61M 1.03%
55,861
+17,862
32
$9.41M 1.01%
170,223
-16,930
33
$9.37M 1%
14,711
+2,932
34
$9.3M 0.99%
153,938
+30,322
35
$8.86M 0.95%
115,854
+35,000
36
$8.61M 0.92%
49,213
+2,578
37
$8.34M 0.89%
190,509
+143,467
38
$8.28M 0.89%
92,492
+12,838
39
$8.01M 0.86%
57,111
+7,903
40
$8M 0.86%
605,202
+322,312
41
$7.75M 0.83%
59,700
+34,515
42
$7M 0.75%
462,060
-36,700
43
$6.92M 0.74%
108,978
+47,699
44
$6.79M 0.73%
210,872
-548,716
45
$6.31M 0.67%
84,381
+50,325
46
$6.01M 0.64%
239,217
+98,707
47
$6M 0.64%
+132,264
48
$5.83M 0.62%
444,303
+153,758
49
$5.78M 0.62%
+119,147
50
$5.29M 0.57%
642,563
+444,589
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