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
$2.41B
AUM Growth
+$511M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$46.1M
2
+$29.7M
3
+$27.8M
4
MCHP icon
Microchip Technology
MCHP
+$21M
5
APH icon
Amphenol
APH
+$17.5M

Top Sells

1
+$40.2M
2
+$23.7M
3
+$12.8M
4
AMD icon
Advanced Micro Devices
AMD
+$9.35M
5
NVDA icon
NVIDIA
NVDA
+$8.86M

Sector Composition

1 Technology 58.02%
2 Communication Services 9.12%
3 Healthcare 7.87%
4 Industrials 6.72%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31M 1.29%
421,748
+123,934
27
$29.9M 1.24%
74,837
-6,940
28
$29.7M 1.23%
111,804
+12,692
29
$29.5M 1.23%
696,536
+278,786
30
$29.4M 1.22%
376,432
+94,603
31
$29.4M 1.22%
357,471
+10,427
32
$29.2M 1.21%
1,172,880
+28,191
33
$29M 1.21%
499,500
+90,100
34
$27.1M 1.12%
195,307
+23,665
35
$26M 1.08%
83,132
-6,537
36
$23.7M 0.98%
244,356
-34,876
37
$23M 0.95%
166,822
-24,483
38
$22.1M 0.92%
68,827
-14,624
39
$21.6M 0.9%
166,608
+30,131
40
$20.8M 0.86%
69,144
-2,909
41
$18.6M 0.77%
1,557,400
+485,450
42
$17.5M 0.73%
106,156
+20,728
43
$17.2M 0.71%
397,685
+28,513
44
$16.5M 0.69%
155,143
+29,771
45
$15M 0.62%
46,203
+8,450
46
$15M 0.62%
81,522
-954
47
$12.9M 0.54%
+32,007
48
$11.7M 0.48%
27,174
+9,204
49
$11.3M 0.47%
+83,132
50
$11.3M 0.47%
96,356
+17,764
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