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
$2B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.6M
3
+$8.04M
4
ON icon
ON Semiconductor
ON
+$7.85M
5
CSGP icon
CoStar Group
CSGP
+$6.39M

Top Sells

1
+$37.1M
2
+$21.7M
3
+$15.8M
4
CDNS icon
Cadence Design Systems
CDNS
+$11M
5
LRCX icon
Lam Research
LRCX
+$9.05M

Sector Composition

1 Technology 62.92%
2 Consumer Discretionary 10.07%
3 Communication Services 8.29%
4 Healthcare 5.51%
5 Industrials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.6M 1.28%
125,320
+11,151
27
$24.3M 1.21%
43,199
-642
28
$23.9M 1.19%
252,429
+83,046
29
$23.6M 1.18%
245,254
+29,360
30
$22.7M 1.13%
176,898
-5,932
31
$22.2M 1.11%
141,984
-20,109
32
$21.1M 1.06%
17,817
-764
33
$20.1M 1.01%
127,645
+11,122
34
$17.5M 0.88%
267,586
-5,775
35
$17.5M 0.87%
408,500
-32,900
36
$16.8M 0.84%
257,932
-8,208
37
$16.5M 0.83%
560,922
-43,372
38
$16.3M 0.81%
126,647
+1,809
39
$16M 0.8%
231,013
-33,786
40
$15.9M 0.79%
703,568
+115,086
41
$15.7M 0.79%
82,225
+6,419
42
$13.6M 0.68%
308,060
-29,170
43
$13.3M 0.67%
174,308
+63,392
44
$13.2M 0.66%
238,054
-7,594
45
$13.1M 0.66%
234,048
+143,450
46
$13M 0.65%
29,168
-1,709
47
$12.1M 0.6%
354,686
+57,675
48
$11.3M 0.56%
655,858
-70,244
49
$11.2M 0.56%
221,962
+9,675
50
$10.6M 0.53%
+54,143
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