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
$1.9B
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$18M
3
+$10.6M
4
TOST icon
Toast
TOST
+$9.26M
5
FND icon
Floor & Decor
FND
+$8.82M

Top Sells

1
+$46M
2
+$32.8M
3
+$29.2M
4
ADSK icon
Autodesk
ADSK
+$25.7M
5
NVDA icon
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 Change
in Stake 		Capital Flow
26
$24.9M 1.31%
297,814
+2,227
27
$24M 1.27%
347,044
+91,334
28
$23.4M 1.23%
14,903
-2,744
29
$23.2M 1.22%
279,232
+14,751
30
$23.2M 1.22%
89,669
+31,755
31
$21.7M 1.14%
99,112
-41,514
32
$21.3M 1.12%
83,451
+9,865
33
$21.3M 1.12%
171,642
+11,177
34
$20.9M 1.1%
1,144,689
+507,322
35
$19.4M 1.02%
281,829
+39,043
36
$19M 1%
72,053
-17,829
37
$18.9M 1%
191,305
+18,638
38
$18.7M 0.99%
409,400
+1,550
39
$18M 0.95%
+292,409
40
$17.4M 0.92%
417,750
+167,201
41
$15.9M 0.84%
369,172
+173,573
42
$15.2M 0.8%
136,477
+79,050
43
$14.8M 0.78%
82,476
+45,272
44
$12.8M 0.67%
639,609
-14,466
45
$12.5M 0.66%
125,372
+81,099
46
$11.6M 0.61%
85,428
+12,639
47
$9.29M 0.49%
78,592
+804
48
$8.93M 0.47%
1,071,950
+478,629
49
$8.45M 0.44%
33,991
+344
50
$8.02M 0.42%
17,970
-4,447
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