NC

NZS Capital Portfolio holdings

AUM $3.26B
1-Year Est. Return 25.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$989M
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$10.8M
3
+$9.65M
4
AVLR
Avalara, Inc.
AVLR
+$9.21M
5
PYPL icon
PayPal
PYPL
+$8.75M

Top Sells

1
+$31.5M
2
+$12.9M
3
+$11.8M
4
APH icon
Amphenol
APH
+$10.3M
5
TMUS icon
T-Mobile US
TMUS
+$10.2M

Sector Composition

1 Technology 58.78%
2 Communication Services 19.48%
3 Consumer Discretionary 10.24%
4 Real Estate 5.53%
5 Financials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.53M 0.36%
86,092
+58,933
52
$3.35M 0.34%
72,415
+42,170
53
$3.19M 0.32%
10,058
-10,245
54
$3.03M 0.31%
200,534
+34,103
55
$2.95M 0.3%
18,681
-33,295
56
$2.89M 0.29%
29,150
+15,127
57
$2.68M 0.27%
34,056
+12,152
58
$2.62M 0.27%
+10,875
59
$2.38M 0.24%
17,080
60
$1.64M 0.17%
159,193
+523
61
$1.46M 0.15%
+8,871
62
$1.31M 0.13%
19,410
-51,550
63
$1.15M 0.12%
19,089
+6,842
64
$1.09M 0.11%
5,936
+2,687
65
$38K ﹤0.01%
360
-79,512
66
– –
-4,387
67
– –
-625,790
68
– –
-5,889
69
– –
-163,919
70
– –
-35,099
71
– –
-93,245
72
– –
-44,345
73
– –
-297,547
74
– –
-276,630
1 2
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