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
$2.44B
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$30.6M
3
+$27.8M
4
ADSK icon
Autodesk
ADSK
+$23.2M
5
ARM icon
Arm
ARM
+$17.6M

Top Sells

1
+$88.2M
2
+$58M
3
+$52M
4
SUI icon
Sun Communities
SUI
+$45.4M
5
DXCM icon
DexCom
DXCM
+$27.1M

Sector Composition

1 Technology 56.47%
2 Communication Services 11.59%
3 Industrials 8.5%
4 Healthcare 7.47%
5 Consumer Discretionary 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.7M 1.26%
1,191,444
+18,564
27
$30.6M 1.26%
+136,861
28
$30.4M 1.25%
418,725
+9,473
29
$29.2M 1.2%
425,491
+3,743
30
$27.8M 1.14%
+156,865
31
$27.7M 1.14%
101,342
-10,462
32
$27.6M 1.13%
107,402
+38,258
33
$26.3M 1.08%
63,760
+31,753
34
$26.2M 1.07%
418,350
-81,150
35
$26.1M 1.07%
393,516
+36,045
36
$24.8M 1.02%
84,414
+1,282
37
$23.2M 0.95%
+93,592
38
$22.7M 0.93%
191,374
+36,231
39
$22.4M 0.92%
386,568
+10,136
40
$21.2M 0.87%
256,110
+11,754
41
$20M 0.82%
406,135
+8,450
42
$20M 0.82%
1,547,851
-9,549
43
$19M 0.78%
49,543
-19,284
44
$18.5M 0.76%
170,003
+3,181
45
$17.9M 0.73%
183,136
+91,251
46
$17.6M 0.72%
+107,382
47
$16.8M 0.69%
169,052
+2,444
48
$15.7M 0.64%
124,222
+42,700
49
$15.6M 0.64%
+69,596
50
$15.5M 0.64%
107,365
+1,209
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