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 (-6%)
Cap. Flow
-$26.9M
Cap. Flow % of AUM
-1.21%
Top 10 Holdings %Top 10 Hldgs %
39.85%
Holding
65
New
6
Increased
21
Reduced
32
Closed
6
Top Buys
1 | $31.3M | |
2 | $26.4M | |
3 | $24.7M | |
4 | $23.7M | |
5 | $16.9M |
Top Sells
1 | $30.2M | |
2 | $29.1M | |
3 | $27.1M | |
4 | $26.5M | |
5 | $18.1M |
Sector Composition
1 | Technology | 56.28% |
2 | Industrials | 11.6% |
3 | Communication Services | 8.18% |
4 | Consumer Discretionary | 6.07% |
5 | Financials | 5.82% |