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NC

NZS Capital Portfolio holdings

AUM $3B
1-Year Est. Return 21.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.27B
AUM Growth
+$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$93.8M
2
+$75.3M
3
+$53.6M
4
ROP icon
Roper Technologies
ROP
+$39M
5
IR icon
Ingersoll Rand
IR
+$35.5M

Top Sells

1
+$96.7M
2
+$86.6M
3
+$62.8M
4
APH icon
Amphenol
APH
+$48.4M
5
CYBR
CyberArk
CYBR
+$47.5M

Sector Composition

1 Technology 56.07%
2 Industrials 11.3%
3 Communication Services 8.29%
4 Financials 7.16%
5 Healthcare 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$49.2M 1.51%
110,014
+41,708
27
$48.6M 1.49%
3,038,126
+637,442
28
$48.6M 1.49%
495,767
+30,113
29
$47M 1.44%
1,286,284
+74,047
30
$46.8M 1.43%
+94,849
31
$43.5M 1.33%
517,331
+28,378
32
$42.3M 1.3%
102,073
+42,605
33
$41.1M 1.26%
161,251
+48,171
34
$38.6M 1.18%
1,747,161
+1,137,643
35
$38.4M 1.17%
74,048
36
$36.3M 1.11%
112,446
-1,000
37
$34.5M 1.06%
341,747
+105,944
38
$34M 1.04%
950,631
+268,328
39
$33.7M 1.03%
211,180
+11,219
40
$31.5M 0.96%
373,432
+22,905
41
$31.1M 0.95%
685,976
-276,308
42
$29.5M 0.9%
108,555
+17,402
43
$28.5M 0.87%
84,337
-13,578
44
$26.3M 0.81%
196,777
+51,483
45
$26.1M 0.8%
356,926
-21,404
46
$25.9M 0.79%
660,172
+47,967
47
$24.9M 0.76%
322,803
+20,373
48
$24.4M 0.75%
132,425
+108,160
49
$23.9M 0.73%
+26,000
50
$22.7M 0.69%
105,753
-194,752
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