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
$1.17B
AUM Growth
+$83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$20.7M
3
+$19.9M
4
FI icon
Fiserv
FI
+$14.5M
5
TXN icon
Texas Instruments
TXN
+$12.7M

Top Sells

1
+$18.2M
2
+$17M
3
+$14M
4
CRM icon
Salesforce
CRM
+$11.6M
5
CCI icon
Crown Castle
CCI
+$7.17M

Sector Composition

1 Technology 59.04%
2 Communication Services 11.09%
3 Consumer Discretionary 10.28%
4 Healthcare 5.63%
5 Real Estate 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.1M 1.29%
17,798
-362
27
$14.5M 1.24%
989,720
+14,650
28
$13.3M 1.14%
71,021
+14,077
29
$13.2M 1.13%
170,347
-23,102
30
$12.4M 1.06%
91,053
+13,798
31
$12.2M 1.05%
142,998
+9,177
32
$12.1M 1.03%
174,696
+27,170
33
$11.5M 0.99%
332,238
+47,645
34
$11.1M 0.95%
170,964
+10,638
35
$10.2M 0.88%
226,562
+13,244
36
$9.7M 0.83%
215,615
+24,460
37
$9.03M 0.77%
191,424
+11,234
38
$8.77M 0.75%
71,221
+11,819
39
$8.38M 0.72%
302,100
-45,400
40
$7.62M 0.65%
122,202
+45,294
41
$7.51M 0.64%
44,690
42
$7.24M 0.62%
215,767
+89,225
43
$7.23M 0.62%
611,162
-24,755
44
$6.94M 0.59%
668,797
+159,020
45
$5.83M 0.5%
323,132
+87,436
46
$5.75M 0.49%
50,793
+24,345
47
$5.39M 0.46%
48,197
+26,411
48
$5.33M 0.46%
70,610
-15,486
49
$5.31M 0.45%
61,164
+1,442
50
$5.24M 0.45%
+14,741
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