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
$1.01B
AUM Growth
-$74.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.76M
3
+$7.22M
4
TT icon
Trane Technologies
TT
+$5.15M
5
WOLF icon
Wolfspeed
WOLF
+$4.79M

Top Sells

1
+$18.5M
2
+$18.5M
3
+$9.04M
4
MSFT icon
Microsoft
MSFT
+$8.76M
5
NFLX icon
Netflix
NFLX
+$6.93M

Sector Composition

1 Technology 63.45%
2 Communication Services 17.99%
3 Consumer Discretionary 8.6%
4 Real Estate 4.57%
5 Financials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.18M 0.51%
38,740
-16,000
52
$5.15M 0.51%
+29,829
53
$5M 0.49%
133,465
+59,041
54
$4.82M 0.48%
256,598
+10,445
55
$4.79M 0.47%
+59,329
56
$4.45M 0.44%
50,448
-4,866
57
$4.12M 0.41%
34,606
-14,232
58
$4.09M 0.4%
29,048
-2,642
59
$3.98M 0.39%
29,945
+8,054
60
$2.95M 0.29%
150,648
-13,814
61
$2.92M 0.29%
4,787
-11,346
62
$2.62M 0.26%
7,911
+2,307
63
$2.46M 0.24%
20,079
+811
64
$1.69M 0.17%
13,401
+2,950
65
$1.66M 0.16%
+150,000
66
$1.43M 0.14%
+5,819
67
$443K 0.04%
+956
68
$437K 0.04%
+1,108
1 2
3