NC

NZS Capital Portfolio holdings

AUM $2.22B
This Quarter Return
-4.42%
1 Year Return
+7.89%
3 Year Return
+52.94%
5 Year Return
10 Year Return
AUM
$2.22B
AUM Growth
-$132M
Cap. Flow
-$26.9M
Cap. Flow %
-1.21%
Top 10 Hldgs %
39.85%
Holding
65
New
6
Increased
21
Reduced
32
Closed
6

Top Sells

1
$30.2M
2
$29.1M
3
$27.1M
4
$26.5M
5
$18.1M

Sector Composition

1Technology56.28%
2Industrials11.6%
3Communication Services8.18%
4Consumer Discretionary6.07%
5Financials5.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$10.5M0.47% 11,245
-1,584
-12%
-$1.48M
$9.53M0.43% 55,354
+23,150
+72%
+$3.99M
$7.79M0.35% 102,740
-1,337
-1%
-$101K
$6.84M0.31%
+65,180
New
+$6.84M
$3.75M0.17% 4,707
-1,492
-24%
-$1.19M
$3.42M0.15%
+108,970
New
+$3.42M
$2.98M0.13%
+12,247
New
+$2.98M
$1.78M0.08%
+5,057
New
+$1.78M
$1.73M0.08%
+92,044
New
+$1.73M
-58,498
Closed
-$7.07M
-89,543
Closed
-$30.2M
-330,981
Closed
-$17M
-47,573
Closed
-$8.28M
-92,644
Closed
-$17.7M
-153,998
Closed
-$18.1M