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
$1.14B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$14.1M
3
+$11.6M
4
CCI icon
Crown Castle
CCI
+$8.38M
5
KLAC icon
KLA
KLAC
+$8.28M

Top Sells

1
+$14M
2
+$11.3M
3
+$11.2M
4
NET icon
Cloudflare
NET
+$9.56M
5
ZEN
ZENDESK INC
ZEN
+$5.82M

Sector Composition

1 Technology 58.82%
2 Communication Services 21.97%
3 Consumer Discretionary 8.48%
4 Real Estate 6.19%
5 Financials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.35M 0.47%
8,879
+4,092
52
$5.04M 0.44%
24,928
-4,901
53
$5.01M 0.44%
279,991
+23,393
54
$4.82M 0.42%
+29,465
55
$4.24M 0.37%
121,350
-63,250
56
$4.18M 0.37%
32,678
+2,733
57
$3.49M 0.31%
4,387
-14,054
58
$3.04M 0.27%
30,245
-4,361
59
$2.55M 0.22%
19,380
-72,744
60
$2.47M 0.22%
17,080
-21,660
61
$2.27M 0.2%
21,904
+1,825
62
$2.26M 0.2%
6,300
-1,611
63
$2M 0.18%
14,023
+622
64
$1.83M 0.16%
158,670
+8,670
65
$1.76M 0.15%
+3,249
66
$1.49M 0.13%
+27,159
67
$1.21M 0.11%
5,889
+70
68
$1.01M 0.09%
+12,247
69
– –
-88,996
70
– –
-956
71
– –
-218,042
72
– –
-1,108
73
– –
-29,048
74
– –
-26,092
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3