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
$1.09B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$17.5M
3
+$16.9M
4
WDAY icon
Workday
WDAY
+$11.6M
5
CRM icon
Salesforce
CRM
+$11M

Top Sells

1
+$15.1M
2
+$12.9M
3
+$8.28M
4
NEE icon
NextEra Energy
NEE
+$3.74M
5
CCI icon
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 Change
in Stake 		Capital Flow
26
$13.9M 1.28%
59,121
+9,908
27
$13.5M 1.24%
193,449
+39,511
28
$12.9M 1.19%
68,832
+11,812
29
$12.1M 1.11%
361,254
+150,382
30
$11.8M 1.09%
975,070
+513,010
31
$11.8M 1.09%
213,318
+22,809
32
$10.6M 0.98%
56,944
+1,083
33
$10.4M 0.96%
347,500
-41,400
34
$10.4M 0.95%
163,423
+47,569
35
$9.54M 0.88%
77,255
+20,144
36
$8.92M 0.82%
180,190
+47,926
37
$8.4M 0.77%
167,627
-2,596
38
$8.04M 0.74%
102,486
-47,729
39
$7.89M 0.73%
160,326
+41,179
40
$7.67M 0.71%
284,593
+272,703
41
$7.17M 0.66%
49,604
-16,530
42
$7.11M 0.65%
+191,155
43
$6.47M 0.6%
44,690
-15,010
44
$6.45M 0.59%
635,917
+30,715
45
$6.18M 0.57%
253,275
+14,058
46
$6.03M 0.56%
86,096
+1,715
47
$5.97M 0.55%
174,997
+54,479
48
$5.63M 0.52%
59,722
+24,861
49
$5.59M 0.51%
77,215
-25,929
50
$5.56M 0.51%
746,320
+276,299
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