NC
NZS Capital Portfolio holdings
AUM
$2.94B
This Quarter Return
+0.54%
1 Year Return
+26.12%
3 Year Return
+143.77%
5 Year Return
–
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(-6.9%)
Cap. Flow
-$43.2M
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
43.82%
Holding
69
New
7
Increased
25
Reduced
36
Closed
1
Top Buys
| 1 |
Snap
SNAP
|
$10.3M |
| 2 |
Fiserv
FI
|
$9.76M |
| 3 |
Microchip Technology
MCHP
|
$7.22M |
| 4 |
Trane Technologies
TT
|
$5.15M |
| 5 |
Wolfspeed
WOLF
|
$4.79M |
Top Sells
| 1 |
Cadence Design Systems
CDNS
|
$18.5M |
| 2 |
NVIDIA
NVDA
|
$18.5M |
| 3 |
ON Semiconductor
ON
|
$9.04M |
| 4 |
Microsoft
MSFT
|
$8.76M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.18M | 0.51% |
1,937
-800
| -29% | -$2.14M |
|
|
52
Trane Technologies
TT
$90.9B
| $5.15M | 0.51% |
+29,829
| New | +$5.15M |
|
|
FTCH
53
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $5M | 0.49% |
133,465
+59,041
| +79% | +$2.21M |
|
54
Constellium
CSTM
$1.93B
| $4.82M | 0.48% |
256,598
+10,445
| +4% | +$196K |
|
|
55
Wolfspeed
WOLF
$203M
| $4.79M | 0.47% |
+59,329
| New | +$4.79M |
|
56
Zillow
Z
$20.2B
| $4.45M | 0.44% |
50,448
-4,866
| -9% | -$429K |
|
57
Affirm
AFRM
$27.8B
| $4.12M | 0.41% |
34,606
-14,232
| -29% | -$1.7M |
|
58
Workiva
WK
$4.36B
| $4.1M | 0.4% |
29,048
-2,642
| -8% | -$372K |
|
|
CTLT
59
DELISTED
CATALENT, INC.
CTLT
| $3.99M | 0.39% |
29,945
+8,054
| +37% | +$1.07M |
|
|
MNTV
60
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $2.95M | 0.29% |
150,648
-13,814
| -8% | -$271K |
|
|
61
Netflix
NFLX
$521B
| $2.92M | 0.29% |
4,787
-11,346
| -70% | -$6.93M |
|
62
Intuitive Surgical
ISRG
$158B
| $2.62M | 0.26% |
2,637
+769
| +41% | +$765K |
|
63
Thor Industries
THO
$5.74B
| $2.47M | 0.24% |
20,079
+811
| +4% | +$99.6K |
|
64
Unity
U
$16.5B
| $1.69M | 0.17% |
13,401
+2,950
| +28% | +$372K |
|
|
MEKA
65
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
| $1.66M | 0.16% |
+150,000
| New | +$1.66M |
|
66
CrowdStrike
CRWD
$104B
| $1.43M | 0.14% |
+5,819
| New | +$1.43M |
|
67
Ginkgo Bioworks
DNA
$671M
| $443K | 0.04% |
+38,258
| New | +$443K |
|
68
Illumina
ILMN
$15.2B
| $437K | 0.04% |
+1,078
| New | +$437K |
|