NC
NZS Capital Portfolio holdings
AUM
$2.94B
This Quarter Return
+9.71%
1 Year Return
+26.12%
3 Year Return
+143.77%
5 Year Return
–
10 Year Return
–
AUM
$1.09B
AUM Growth
–
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.98%
Holding
62
New
62
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$78.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$70.8M |
| 3 |
Salesforce
CRM
|
$48.3M |
| 4 |
Texas Instruments
TXN
|
$46.7M |
| 5 |
NVIDIA
NVDA
|
$42.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 63.56% |
| 2 | Communication Services | 17.96% |
| 3 | Consumer Discretionary | 8.38% |
| 4 | Real Estate | 5.05% |
| 5 | Financials | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fastenal
FAST
$56.8B
| $5.44M | 0.5% |
+104,612
| New | +$5.44M |
|
52
Constellium
CSTM
$1.91B
| $4.67M | 0.43% |
+246,153
| New | +$4.67M |
|
53
Sony
SONY
$162B
| $4.21M | 0.39% |
+43,281
| New | +$4.21M |
|
|
FTCH
54
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $3.75M | 0.34% |
+74,424
| New | +$3.75M |
|
55
Workiva
WK
$4.33B
| $3.53M | 0.32% |
+31,690
| New | +$3.53M |
|
|
MNTV
56
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $3.47M | 0.32% |
+164,462
| New | +$3.47M |
|
57
Affirm
AFRM
$27B
| $3.29M | 0.3% |
+48,838
| New | +$3.29M |
|
|
CTLT
58
DELISTED
CATALENT, INC.
CTLT
| $2.37M | 0.22% |
+21,891
| New | +$2.37M |
|
59
Thor Industries
THO
$5.72B
| $2.18M | 0.2% |
+19,268
| New | +$2.18M |
|
60
Intuitive Surgical
ISRG
$165B
| $1.72M | 0.16% |
+1,868
| New | +$1.72M |
|
61
Unity
U
$16.8B
| $1.15M | 0.11% |
+10,451
| New | +$1.15M |
|