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
$2.56B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$30.4M
3
+$26.8M
4
CPRT icon
Copart
CPRT
+$16.1M
5
CDNS icon
Cadence Design Systems
CDNS
+$13.4M

Top Sells

1
+$55.3M
2
+$19M
3
+$17.7M
4
AMZN icon
Amazon
AMZN
+$16.1M
5
NVDA icon
NVIDIA
NVDA
+$10.9M

Sector Composition

1 Technology 55.33%
2 Industrials 10.29%
3 Communication Services 8.93%
4 Healthcare 7.41%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$34.4M 1.34%
455,382
+9,587
27
$33.9M 1.32%
123,705
+16,303
28
$32.9M 1.28%
161,286
+4,421
29
$32.7M 1.28%
685,122
+278,987
30
$32.7M 1.27%
807,158
+89,514
31
$32.6M 1.27%
66,320
-3,390
32
$32.1M 1.25%
426,635
+7,910
33
$31.5M 1.23%
433,552
+8,061
34
$30.1M 1.17%
103,211
+1,869
35
$28.1M 1.09%
196,618
+26,615
36
$28.1M 1.09%
454,648
+61,132
37
$26.3M 1.03%
496,308
+109,740
38
$24.8M 0.97%
430,132
+11,782
39
$23.7M 0.92%
70,966
+7,206
40
$22M 0.86%
344,317
+106,153
41
$21.6M 0.84%
173,833
+4,781
42
$21.3M 0.83%
114,376
-86,369
43
$21.1M 0.82%
260,637
+4,527
44
$20.5M 0.8%
90,571
+20,975
45
$20.4M 0.79%
185,629
+2,493
46
$19.8M 0.77%
1,452,185
-95,666
47
$19.2M 0.75%
134,408
+27,026
48
$19M 0.74%
127,839
+3,617
49
$17.3M 0.67%
138,993
+31,628
50
$16.1M 0.63%
+307,561
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