NC

NZS Capital Portfolio holdings

AUM $2.94B
1-Year Est. Return 26.12%
This Quarter Est. Return
1 Year Est. Return
+26.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$78.4M
2
+$70.8M
3
+$48.3M
4
TXN icon
Texas Instruments
TXN
+$46.7M
5
NVDA icon
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 Change
in Stake 		Capital Flow
51
$5.44M 0.5%
+209,224
52
$4.67M 0.43%
+246,153
53
$4.21M 0.39%
+216,405
54
$3.75M 0.34%
+74,424
55
$3.53M 0.32%
+31,690
56
$3.46M 0.32%
+164,462
57
$3.29M 0.3%
+48,838
58
$2.37M 0.22%
+21,891
59
$2.18M 0.2%
+19,268
60
$1.72M 0.16%
+5,604
61
$1.15M 0.11%
+10,451
1 2
3