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
$1.09B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$17.5M
3
+$16.9M
4
WDAY icon
Workday
WDAY
+$11.6M
5
CRM icon
Salesforce
CRM
+$11M

Top Sells

1
+$15.1M
2
+$12.9M
3
+$8.28M
4
NEE icon
NextEra Energy
NEE
+$3.74M
5
CCI icon
Crown Castle
CCI
+$2.39M

Sector Composition

1 Technology 59.37%
2 Communication Services 14.01%
3 Consumer Discretionary 12.58%
4 Healthcare 4.74%
5 Real Estate 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.41M 0.5%
550,477
+106,174
52
$5.19M 0.48%
+509,777
53
$5.14M 0.47%
+156,215
54
$4.79M 0.44%
76,908
+32,015
55
$4.76M 0.44%
815,638
+173,075
56
$3.94M 0.36%
+235,696
57
$3.82M 0.35%
+126,542
58
$3.58M 0.33%
21,786
+9,069
59
$3.05M 0.28%
+11,298
60
$2.53M 0.23%
+13,627
61
$2.15M 0.2%
370,462
+58,518
62
$2.13M 0.2%
113,692
+20,848
63
$2.13M 0.2%
+26,448
64
$1.5M 0.14%
151,970
-8,012
65
$1.18M 0.11%
41,390
+893
66
$617K 0.06%
+9,000
67
$455K 0.04%
6,988
+974
68
– –
-92,492
69
– –
-8,421
70
– –
-203,444
71
– –
-182,654
1 2
3