NC
NZS Capital Portfolio holdings
AUM $2.22B
AUM
$2.22B
AUM Growth
-$132M (-6%)
Cap. Flow
+$71.4M
Cap. Flow % of AUM
3.22%
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 | $29.1M | |
| 2 | $27.1M | |
| 3 | $26.5M | |
| 4 | $17.6M | |
| 5 | $16M |
Sector Composition
| 1 | Technology | 56.28% |
| 2 | Industrials | 11.6% |
| 3 | Communication Services | 9.41% |
| 4 | Financials | 5.82% |
| 5 | Healthcare | 5.54% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $10.5M | 0.47% | 11,245 -1,584 | -12% | -$1.48M | |||
| $9.53M | 0.43% | 55,354 +23,150 | +72% | +$3.99M | |||
| $7.79M | 0.35% | 102,740 -1,337 | -1% | -$101K | |||
| $6.84M | 0.31% | 65,180 | New | +$6.84M | |||
| $3.75M | 0.17% | 4,707 -1,492 | -24% | -$1.19M | |||
| $3.42M | 0.15% | 108,970 | New | +$3.42M | |||
| $2.98M | 0.13% | 12,247 | New | +$2.98M | |||
| $1.78M | 0.08% | 5,057 | New | +$1.78M | |||
| $1.73M | 0.08% | 92,044 | New | +$1.73M | |||
| $0 | 0% | 0 -58,498 | Closed | – | |||
| $0 | 0% | 0 -89,543 | Closed | – | |||
| $0 | 0% | 0 -330,981 | Closed | – | |||
| $0 | 0% | 0 -47,573 | Closed | – | |||
| $0 | 0% | 0 -92,644 | Closed | – | |||
| $0 | 0% | 0 -153,998 | Closed | – |
