NC
NZS Capital Portfolio holdings
AUM
$2.94B
This Quarter Return
-0.54%
1 Year Return
+26.12%
3 Year Return
+143.77%
5 Year Return
–
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(+16%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
21.39%
Top 10 Holdings %
Top 10 Hldgs %
45.49%
Holding
71
New
9
Increased
51
Reduced
7
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$59.6M |
| 2 |
Microsoft
MSFT
|
$19.7M |
| 3 |
Apple
AAPL
|
$17.5M |
| 4 |
Workday
WDAY
|
$11.6M |
| 5 |
Tesla
TSLA
|
$11.3M |
Top Sells
| 1 |
ZEN
ZENDESK INC
ZEN
|
$15.1M |
| 2 |
AVLR
Avalara, Inc.
AVLR
|
$12.9M |
| 3 |
Teradyne
TER
|
$8.28M |
| 4 |
NextEra Energy, Inc.
NEE
|
$3.74M |
| 5 |
Crown Castle
CCI
|
$2.39M |
Sector Composition
| 1 | Technology | 59.37% |
| 2 | Communication Services | 14.01% |
| 3 | Consumer Discretionary | 12.58% |
| 4 | Healthcare | 4.74% |
| 5 | Real Estate | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$516B
| $13.9M | 1.28% |
59,121
+9,908
| +20% | +$2.33M |
|
27
CoStar Group
CSGP
$37.3B
| $13.5M | 1.24% |
193,449
+39,511
| +26% | +$2.75M |
|
28
Intuitive Surgical
ISRG
$168B
| $12.9M | 1.19% |
68,832
+11,812
| +21% | +$2.21M |
|
29
Amphenol
APH
$133B
| $12.1M | 1.11% |
180,627
+75,191
| +71% | +$5.03M |
|
30
NVIDIA
NVDA
$4.16T
| $11.8M | 1.09% |
97,507
+51,301
| +111% | +$6.23M |
|
31
Cloudflare
NET
$72.5B
| $11.8M | 1.09% |
213,318
+22,809
| +12% | +$1.26M |
|
32
Autodesk
ADSK
$68.3B
| $10.6M | 0.98% |
56,944
+1,083
| +2% | +$202K |
|
33
Chipotle Mexican Grill
CMG
$56B
| $10.4M | 0.96% |
6,950
-828
| -11% | -$1.24M |
|
34
Advanced Micro Devices
AMD
$263B
| $10.4M | 0.95% |
163,423
+47,569
| +41% | +$3.01M |
|
35
Silicon Laboratories
SLAB
$4.28B
| $9.54M | 0.88% |
77,255
+20,144
| +35% | +$2.49M |
|
36
Procore
PCOR
$10.2B
| $8.92M | 0.82% |
180,190
+47,926
| +36% | +$2.37M |
|
37
Micron Technology
MU
$133B
| $8.4M | 0.77% |
167,627
-2,596
| -2% | -$130K |
|
|
38
NextEra Energy, Inc.
NEE
$150B
| $8.04M | 0.74% |
102,486
-47,729
| -32% | -$3.74M |
|
39
Lattice Semiconductor
LSCC
$9.14B
| $7.89M | 0.73% |
160,326
+41,179
| +35% | +$2.03M |
|
40
Shopify
SHOP
$181B
| $7.67M | 0.71% |
284,593
+272,703
| +2,294% | +$7.35M |
|
|
41
Crown Castle
CCI
$42.7B
| $7.17M | 0.66% |
49,604
-16,530
| -25% | -$2.39M |
|
42
Tractor Supply
TSCO
$32.6B
| $7.11M | 0.65% |
+38,231
| New | +$7.11M |
|
43
Trane Technologies
TT
$91.4B
| $6.47M | 0.6% |
44,690
-15,010
| -25% | -$2.17M |
|
44
Constellium
CSTM
$1.94B
| $6.45M | 0.59% |
635,917
+30,715
| +5% | +$311K |
|
45
Box
BOX
$4.66B
| $6.18M | 0.57% |
253,275
+14,058
| +6% | +$343K |
|
46
Thor Industries
THO
$5.71B
| $6.03M | 0.56% |
86,096
+1,715
| +2% | +$120K |
|
47
nCino
NCNO
$3.6B
| $5.97M | 0.55% |
174,997
+54,479
| +45% | +$1.86M |
|
48
Walt Disney
DIS
$213B
| $5.63M | 0.52% |
59,722
+24,861
| +71% | +$2.35M |
|
|
CTLT
49
DELISTED
CATALENT, INC.
CTLT
| $5.59M | 0.51% |
77,215
-25,929
| -25% | -$1.88M |
|
|
FTCH
50
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $5.56M | 0.51% |
746,320
+276,299
| +59% | +$2.06M |
|