NC
NZS Capital Portfolio holdings
AUM
$3.27B
1-Year Est. Return
28.55%
1 Year Est. Return
+28.55%
AUM
$3.27B
AUM Growth
+$323M
(+11%)
Holding
66
Top Buys
| 1 | +$97.6M | |
| 2 | +$67.8M | |
| 3 | +$46.8M | |
| 4 |
Roper Technologies
ROP
|
+$36.5M |
| 5 |
Ingersoll Rand
IR
|
+$35.8M |
Top Sells
| 1 | +$104M | |
| 2 | +$86.6M | |
| 3 | +$62.8M | |
| 4 |
Amphenol
APH
|
+$54.6M |
| 5 |
CyberArk
CYBR
|
+$47.5M |
Sector Composition
| 1 | Technology | 56.87% |
| 2 | Industrials | 11.3% |
| 3 | Communication Services | 8.29% |
| 4 | Financials | 6.36% |
| 5 | Healthcare | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Penumbra
PEN
$12.1B
| $22M | 0.67% |
86,984
+17,355
|
|
||
52
Reddit
RDDT
$43.1B
| $21.5M | 0.66% |
93,295
-8,096
|
|
||
53
Axon Enterprise
AXON
$43.4B
| $20.4M | 0.62% |
28,375
+1,652
|
|
||
54
Floor & Decor
FND
$6.52B
| $19.7M | 0.6% |
267,750
+89,997
|
|
||
55
Salesforce
CRM
$242B
| $19.2M | 0.59% |
80,846
+16,593
|
|
||
56
monday.com
MNDY
$7.46B
| $12.6M | 0.39% |
65,087
+52,459
|
|
||
57
Analog Devices
ADI
$133B
| $12M | 0.37% |
+48,914
|
|
||
|
FIG
58
Figma
FIG
$18.5B
| $8.07M | 0.25% |
+155,582
|
|
||
59
Netflix
NFLX
$402B
| $7.32M | 0.22% |
61,070
|
|
||
60
Lemonade
LMND
$5.91B
| $6.91M | 0.21% |
129,084
+9,376
|
|
||
61
CrowdStrike
CRWD
$118B
| $4.96M | 0.15% |
10,111
+3,299
|
|
||
62
Autodesk
ADSK
$62.1B
| – | – |
-202,937
|
|
||
|
63
CyberArk
CYBR
$22.4B
| – | – |
-116,707
|
|
||
64
Microchip Technology
MCHP
$34.6B
| – | – |
-1,231,066
|
|
||
65
ON Semiconductor
ON
$21.5B
| – | – |
-445,379
|
|
||
66
Thor Industries
THO
$5.5B
| – | – |
-112,845
|
|