NC
NZS Capital Portfolio holdings
AUM
$2.94B
This Quarter Return
+18.03%
1 Year Return
+26.12%
3 Year Return
+143.77%
5 Year Return
–
10 Year Return
–
AUM
$1.9B
AUM Growth
+$1.9B
(+2.2%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-11.97%
Top 10 Holdings %
Top 10 Hldgs %
43.29%
Holding
69
New
4
Increased
31
Reduced
20
Closed
14
Top Buys
| 1 |
United Rentals
URI
|
$21.3M |
| 2 |
Uber
UBER
|
$18M |
| 3 |
ANSS
Ansys
ANSS
|
$10.6M |
| 4 |
Danaher
DHR
|
$10.1M |
| 5 |
Toast
TOST
|
$9.26M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$46M |
| 2 |
Ball Corp
BALL
|
$32.8M |
| 3 |
NextEra Energy, Inc.
NEE
|
$29.2M |
| 4 |
Autodesk
ADSK
|
$25.7M |
| 5 |
NVIDIA
NVDA
|
$25.2M |
Sector Composition
| 1 | Technology | 62.82% |
| 2 | Healthcare | 7.25% |
| 3 | Communication Services | 6.9% |
| 4 | Consumer Discretionary | 6.52% |
| 5 | Industrials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ON Semiconductor
ON
$20.3B
| $24.9M | 1.31% |
297,814
+2,227
| +0.8% | +$186K |
|
27
Procore
PCOR
$10.4B
| $24M | 1.27% |
347,044
+91,334
| +36% | +$6.32M |
|
28
Mercado Libre
MELI
$125B
| $23.4M | 1.23% |
14,903
-2,744
| -16% | -$4.31M |
|
29
Cloudflare
NET
$72.7B
| $23.2M | 1.22% |
279,232
+14,751
| +6% | +$1.23M |
|
30
Axon Enterprise
AXON
$58.7B
| $23.2M | 1.22% |
89,669
+31,755
| +55% | +$8.2M |
|
31
CyberArk
CYBR
$22.8B
| $21.7M | 1.14% |
99,112
-41,514
| -30% | -$9.09M |
|
32
CrowdStrike
CRWD
$106B
| $21.3M | 1.12% |
83,451
+9,865
| +13% | +$2.52M |
|
33
DexCom
DXCM
$29.5B
| $21.3M | 1.12% |
171,642
+11,177
| +7% | +$1.39M |
|
|
34
Toast
TOST
$26.3B
| $20.9M | 1.1% |
1,144,689
+507,322
| +80% | +$9.26M |
|
35
Lattice Semiconductor
LSCC
$9.09B
| $19.4M | 1.02% |
281,829
+39,043
| +16% | +$2.69M |
|
36
Salesforce
CRM
$245B
| $19M | 1% |
72,053
-17,829
| -20% | -$4.69M |
|
37
DoorDash
DASH
$105B
| $18.9M | 1% |
191,305
+18,638
| +11% | +$1.84M |
|
38
Chipotle Mexican Grill
CMG
$56.5B
| $18.7M | 0.99% |
8,188
+31
| +0.4% | +$70.9K |
|
|
39
Uber
UBER
$196B
| $18M | 0.95% |
+292,409
| New | +$18M |
|
40
Cognex
CGNX
$7.38B
| $17.4M | 0.92% |
417,750
+167,201
| +67% | +$6.98M |
|
41
Cameco
CCJ
$33.7B
| $15.9M | 0.84% |
369,172
+173,573
| +89% | +$7.48M |
|
42
Floor & Decor
FND
$8.82B
| $15.2M | 0.8% |
136,477
+79,050
| +138% | +$8.82M |
|
43
Repligen
RGEN
$6.88B
| $14.8M | 0.78% |
82,476
+45,272
| +122% | +$8.14M |
|
44
Constellium
CSTM
$2.02B
| $12.8M | 0.67% |
639,609
-14,466
| -2% | -$289K |
|
45
Moderna
MRNA
$9.37B
| $12.5M | 0.66% |
125,372
+81,099
| +183% | +$8.07M |
|
46
Chart Industries
GTLS
$8.96B
| $11.6M | 0.61% |
85,428
+12,639
| +17% | +$1.72M |
|
47
Thor Industries
THO
$5.79B
| $9.29M | 0.49% |
78,592
+804
| +1% | +$95.1K |
|
48
Nu Holdings
NU
$71.5B
| $8.93M | 0.47% |
1,071,950
+478,629
| +81% | +$3.99M |
|
49
Tesla
TSLA
$1.08T
| $8.45M | 0.44% |
33,991
+344
| +1% | +$85.5K |
|
50
Teledyne Technologies
TDY
$25.2B
| $8.02M | 0.42% |
17,970
-4,447
| -20% | -$1.98M |
|