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
$935M
AUM Growth
-$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$19.4M
3
+$19.2M
4
CRM icon
Salesforce
CRM
+$18.5M
5
OKTA icon
Okta
OKTA
+$18.2M

Top Sells

1
+$21.9M
2
+$17.7M
3
+$14.8M
4
CCI icon
Crown Castle
CCI
+$14.7M
5
MSFT icon
Microsoft
MSFT
+$9.46M

Sector Composition

1 Technology 58.01%
2 Communication Services 14.21%
3 Consumer Discretionary 12.09%
4 Real Estate 5.79%
5 Healthcare 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.73M 0.4%
120,518
+34,426
52
$3.37M 0.36%
470,021
+269,487
53
$3.29M 0.35%
34,861
-157,192
54
$2.75M 0.29%
311,944
+41,378
55
$2.26M 0.24%
44,893
-36,492
56
$1.9M 0.2%
12,717
+1,842
57
$1.75M 0.19%
40,497
+21,408
58
$1.68M 0.18%
92,844
+20,429
59
$1.58M 0.17%
159,982
+789
60
$706K 0.08%
8,421
-450
61
$444K 0.05%
6,014
+78
62
$371K 0.04%
11,890
-7,520
63
– –
-10,058
64
– –
-17,080
65
– –
-18,681
66
– –
-360
67
– –
-29,150
68
– –
-427,706
1 2
3