NC

NZS Capital Portfolio holdings

AUM $3.26B
1-Year Est. Return 25.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.35B
AUM Growth
-$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$23.2M
3
+$20.7M
4
SNOW icon
Snowflake
SNOW
+$19.6M
5
TTAN
ServiceTitan Inc
TTAN
+$15.7M

Top Sells

1
+$49.4M
2
+$32.4M
3
+$28.8M
4
AMD icon
Advanced Micro Devices
AMD
+$28.8M
5
CRM icon
Salesforce
CRM
+$28.2M

Sector Composition

1 Technology 54.55%
2 Industrials 10.18%
3 Communication Services 9.64%
4 Consumer Discretionary 6.48%
5 Healthcare 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$33.2M 1.41%
63,550
-2,770
27
$31.4M 1.34%
168,885
+7,599
28
$31M 1.32%
433,500
-21,882
29
$30.8M 1.31%
183,360
-13,258
30
$30.2M 1.29%
+89,543
31
$29.9M 1.27%
277,652
+17,015
32
$29.5M 1.26%
393,582
-61,066
33
$28.3M 1.21%
500,300
+3,992
34
$27.2M 1.16%
451,628
+21,496
35
$27.2M 1.16%
758,787
-48,371
36
$25.1M 1.07%
398,568
-34,984
37
$24.7M 1.05%
+101,403
38
$23.9M 1.02%
438,263
+299,062
39
$23.8M 1.01%
71,421
-31,790
40
$22.7M 0.97%
228,160
+54,327
41
$22.7M 0.97%
38,267
-47,806
42
$21.5M 0.92%
+139,391
43
$20.9M 0.89%
281,757
-62,560
44
$19.2M 0.82%
133,694
+5,855
45
$18.1M 0.77%
153,998
-31,631
46
$17.7M 0.75%
92,644
-46,349
47
$17.1M 0.73%
281,388
+22,167
48
$17M 0.72%
330,981
-354,141
49
$16.7M 0.71%
135,534
+1,126
50
$15.8M 0.67%
1,528,780
+76,595
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