NC

NZS Capital Portfolio holdings

AUM $3.27B
1-Year Est. Return 28.55%
This Quarter Est. Return
1 Year Est. Return
+28.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.89B
AUM Growth
+$720M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$32.1M
3
+$26.3M
4
FISV
Fiserv Inc
FISV
+$23.9M
5
WDAY icon
Workday
WDAY
+$22.7M

Top Sells

1
+$7.99M
2
+$7.24M
3
+$6.94M
4
RIVN icon
Rivian
RIVN
+$3.08M
5
ILMN icon
Illumina
ILMN
+$2.94M

Sector Composition

1 Technology 61.17%
2 Consumer Discretionary 10.43%
3 Communication Services 8.38%
4 Healthcare 5.66%
5 Financials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.8M 1.21%
264,799
-92,692
27
$22.7M 1.2%
182,830
+39,832
28
$22M 1.17%
86,107
+23,687
29
$21.7M 1.15%
285,689
+63,535
30
$21.6M 1.14%
449,596
+117,358
31
$20.6M 1.09%
215,894
+44,930
32
$20.4M 1.08%
116,523
+25,470
33
$20.4M 1.08%
43,841
+36,596
34
$16.9M 0.89%
273,361
+46,799
35
$16.7M 0.88%
266,140
+74,716
36
$16.3M 0.86%
+604,294
37
$16.1M 0.85%
233,780
+63,433
38
$16M 0.85%
245,648
+70,952
39
$15.9M 0.84%
337,230
+121,615
40
$15.1M 0.8%
441,400
+139,300
41
$14.5M 0.77%
124,838
+74,045
42
$13.9M 0.74%
75,806
+31,116
43
$13.9M 0.74%
169,383
+47,181
44
$12.2M 0.65%
30,877
+16,136
45
$11.1M 0.59%
726,102
+114,940
46
$10.4M 0.55%
588,482
+265,350
47
$9.62M 0.51%
297,011
+81,244
48
$9.44M 0.5%
212,287
+91,513
49
$9.02M 0.48%
149,548
+86,889
50
$8.88M 0.47%
135,085
+57,870
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