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
$2.22B
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$26.4M
3
+$24.7M
4
CDNS icon
Cadence Design Systems
CDNS
+$23.7M
5
MRVL icon
Marvell Technology
MRVL
+$16.9M

Top Sells

1
+$30.2M
2
+$29.1M
3
+$27.1M
4
LIN icon
Linde
LIN
+$26.5M
5
TTD icon
Trade Desk
TTD
+$18.1M

Sector Composition

1 Technology 56.28%
2 Industrials 11.6%
3 Communication Services 8.18%
4 Consumer Discretionary 6.07%
5 Financials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$35.2M 1.59%
166,781
-2,104
27
$33.7M 1.52%
299,396
+21,744
28
$33.6M 1.51%
158,135
+56,732
29
$31.4M 1.42%
396,308
-37,192
30
$31M 1.4%
62,674
-876
31
$30.8M 1.39%
211,018
+71,627
32
$30.8M 1.39%
91,181
+19,760
33
$27.3M 1.23%
149,396
-33,964
34
$26.5M 1.19%
887,550
+128,763
35
$25.8M 1.17%
492,774
-7,526
36
$25.4M 1.15%
48,361
+10,094
37
$22.4M 1.01%
445,417
-6,211
38
$20.9M 0.94%
586,299
+148,036
39
$20.5M 0.92%
2,001,464
+472,684
40
$20.4M 0.92%
191,331
+55,797
41
$20M 0.9%
89,823
-72,006
42
$19.1M 0.86%
277,894
-3,863
43
$18.1M 0.82%
225,339
-2,821
44
$17M 0.77%
63,504
-810
45
$16.9M 0.76%
+275,133
46
$16.8M 0.76%
131,922
-1,772
47
$16M 0.72%
392,664
-5,904
48
$14.1M 0.64%
148,336
-2,170
49
$12.5M 0.57%
277,595
-3,793
50
$11.9M 0.54%
44,392
+9,168
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