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

Top Buys

1
+$38.3M
2
+$28.5M
3
+$24.9M
4
ARM icon
Arm
ARM
+$23.6M
5
PWR icon
Quanta Services
PWR
+$22.5M

Top Sells

1
+$45.2M
2
+$40.2M
3
+$17.9M
4
DASH icon
DoorDash
DASH
+$14.4M
5
UBER icon
Uber
UBER
+$9.75M

Sector Composition

1 Technology 58.94%
2 Industrials 11.12%
3 Communication Services 7.4%
4 Financials 6.17%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
51
Salesforce
CRM
$248B
$17.5M 0.6%
64,253
+19,861
RDDT icon
52
Reddit
RDDT
$39.6B
$15.3M 0.52%
101,391
+36,211
SAIL
53
SailPoint Inc
SAIL
$12.1B
$13.9M 0.47%
609,518
+517,474
FND icon
54
Floor & Decor
FND
$6.73B
$13.5M 0.46%
177,753
-47,586
THO icon
55
Thor Industries
THO
$5.49B
$10M 0.34%
112,845
+10,105
NFLX icon
56
Netflix
NFLX
$474B
$8.18M 0.28%
6,107
-5,138
LMND icon
57
Lemonade
LMND
$4.44B
$5.24M 0.18%
119,708
+10,738
NOW icon
58
ServiceNow
NOW
$191B
$4.99M 0.17%
4,853
+146
MNDY icon
59
monday.com
MNDY
$10.6B
$3.97M 0.14%
12,628
+381
CRWD icon
60
CrowdStrike
CRWD
$136B
$3.47M 0.12%
6,812
+1,755
CPRT icon
61
Copart
CPRT
$41.6B
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