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
$1.86B
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$24.3M
3
+$14.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.4M
5
CCJ icon
Cameco
CCJ
+$7.75M

Top Sells

1
+$23M
2
+$17.7M
3
+$13.2M
4
TXN icon
Texas Instruments
TXN
+$12.1M
5
TMUS icon
T-Mobile US
TMUS
+$11.6M

Sector Composition

1 Technology 61.03%
2 Consumer Discretionary 9.41%
3 Communication Services 9.32%
4 Healthcare 5.55%
5 Industrials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.3M 1.31%
+81,529
27
$23.7M 1.28%
434,628
-2,609
28
$23.3M 1.25%
302,792
-2,801
29
$23M 1.24%
140,626
-1,358
30
$22.8M 1.23%
78,041
-4,670
31
$22.4M 1.2%
17,647
-170
32
$20.9M 1.12%
242,786
-2,468
33
$19.1M 1.03%
138,990
-37,908
34
$18.7M 1%
228,876
-2,137
35
$18.2M 0.98%
89,882
-113,469
36
$16.7M 0.9%
255,710
-2,222
37
$16.7M 0.9%
264,481
-3,105
38
$16.6M 0.89%
606,708
+45,786
39
$15M 0.81%
160,465
+33,818
40
$14.9M 0.8%
407,850
-650
41
$14.6M 0.79%
126,308
-1,337
42
$13.7M 0.74%
172,667
-1,641
43
$13M 0.7%
29,130
-38
44
$12.5M 0.67%
307,330
-730
45
$12.3M 0.66%
73,586
+14,841
46
$12.3M 0.66%
72,789
+8,404
47
$11.9M 0.64%
637,367
-66,201
48
$11.9M 0.64%
654,075
-1,783
49
$11.5M 0.62%
57,914
+3,771
50
$10.6M 0.57%
250,549
+16,501
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