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
$2.94B
AUM Growth
+$725M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$23.5M
3
+$22.7M
4
DHR icon
Danaher
DHR
+$19.4M
5
PGR icon
Progressive
PGR
+$19.3M

Top Sells

1
+$40.2M
2
+$39.5M
3
+$14.7M
4
DASH icon
DoorDash
DASH
+$11.7M
5
UBER icon
Uber
UBER
+$8.6M

Sector Composition

1 Technology 58.05%
2 Industrials 11.12%
3 Communication Services 7.4%
4 Financials 7.06%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$47.4M 1.61%
183,272
+16,491
27
$43.4M 1.48%
465,654
-104,525
28
$40.6M 1.38%
199,961
+41,826
29
$38.3M 1.3%
+460,512
30
$37.8M 1.29%
488,953
+213,820
31
$37.2M 1.26%
113,446
-23,030
32
$37.1M 1.26%
68,306
+5,632
33
$36.8M 1.25%
74,048
-90,858
34
$34.4M 1.17%
612,205
+166,788
35
$34.3M 1.17%
97,915
+42,561
36
$32.9M 1.12%
2,400,684
+399,220
37
$31M 1.05%
633,031
+140,257
38
$30.5M 1.04%
962,284
+74,734
39
$28.2M 0.96%
350,527
-45,781
40
$26.2M 0.89%
378,330
+100,735
41
$25.3M 0.86%
235,803
+87,467
42
$23.3M 0.79%
445,379
+52,715
43
$23.2M 0.79%
113,080
+23,257
44
$22.9M 0.78%
682,303
+96,004
45
$22.5M 0.76%
+59,468
46
$22.5M 0.76%
91,153
-58,243
47
$22.1M 0.75%
26,723
-21,638
48
$21.2M 0.72%
302,430
+24,536
49
$18.1M 0.61%
145,294
+13,372
50
$17.9M 0.61%
69,629
+6,125
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