NC
NZS Capital Portfolio holdings
AUM
$2.94B
This Quarter Return
-23.2%
1 Year Return
+26.12%
3 Year Return
+143.77%
5 Year Return
–
10 Year Return
–
AUM
$935M
AUM Growth
+$935M
(-5.5%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
21.92%
Top 10 Holdings %
Top 10 Hldgs %
44.14%
Holding
68
New
3
Increased
48
Reduced
11
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$28.7M |
| 2 |
Danaher
DHR
|
$23.2M |
| 3 |
Cadence Design Systems
CDNS
|
$19.4M |
| 4 |
Ball Corp
BALL
|
$19.2M |
| 5 |
Salesforce
CRM
|
$18.5M |
Top Sells
| 1 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$21.9M |
| 2 |
Amphenol
APH
|
$17.7M |
| 3 |
Walt Disney
DIS
|
$14.8M |
| 4 |
Crown Castle
CCI
|
$14.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
nCino
NCNO
$3.57B
| $3.73M | 0.4% |
120,518
+34,426
| +40% | +$1.06M |
|
|
FTCH
52
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $3.37M | 0.36% |
470,021
+269,487
| +134% | +$1.93M |
|
|
53
Walt Disney
DIS
$211B
| $3.29M | 0.35% |
34,861
-157,192
| -82% | -$14.8M |
|
|
MNTV
54
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $2.75M | 0.29% |
311,944
+41,378
| +15% | +$364K |
|
55
ON Semiconductor
ON
$19.7B
| $2.26M | 0.24% |
44,893
-36,492
| -45% | -$1.84M |
|
56
Zscaler
ZS
$42.3B
| $1.9M | 0.2% |
12,717
+1,842
| +17% | +$275K |
|
57
Yeti Holdings
YETI
$2.81B
| $1.75M | 0.19% |
40,497
+21,408
| +112% | +$926K |
|
58
Affirm
AFRM
$27.4B
| $1.68M | 0.18% |
92,844
+20,429
| +28% | +$369K |
|
|
MEKA
59
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
| $1.58M | 0.17% |
159,982
+789
| +0.5% | +$7.81K |
|
60
Twilio
TWLO
$16B
| $706K | 0.08% |
8,421
-450
| -5% | -$37.7K |
|
|
HLGN
61
DELISTED
Heliogen, Inc.
HLGN
| $444K | 0.05% |
210,478
+2,714
| +1% | +$5.73K |
|
62
Shopify
SHOP
$179B
| $371K | 0.04% |
11,890
+9,949
| +513% | +$310K |
|
|
ANSS
63
DELISTED
Ansys
ANSS
| – | – |
-10,058
| Closed | -$3.2M |
|
64
Alphabet (Google) Class A
GOOGL
$2.52T
| – | – |
-854
| Closed | -$2.38M |
|
65
Keysight
KEYS
$27.6B
| – | – |
-18,681
| Closed | -$2.95M |
|
66
TSMC
TSM
$1.18T
| – | – |
-360
| Closed | -$38K |
|
67
Unity
U
$16.6B
| – | – |
-29,150
| Closed | -$2.89M |
|
|
SAIL
68
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| – | – |
-427,706
| Closed | -$21.9M |
|