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
$1.17B
AUM Growth
+$83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$20.2M
3
+$19.2M
4
FISV
Fiserv Inc
FISV
+$14.3M
5
TXN icon
Texas Instruments
TXN
+$12.8M

Top Sells

1
+$18.2M
2
+$17M
3
+$13.4M
4
CRM icon
Salesforce
CRM
+$12.7M
5
CCI icon
Crown Castle
CCI
+$7.17M

Sector Composition

1 Technology 59.04%
2 Communication Services 11.09%
3 Consumer Discretionary 10.28%
4 Healthcare 5.63%
5 Real Estate 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.92M 0.42%
186,049
+11,052
52
$4.12M 0.35%
870,675
+124,355
53
$3.89M 0.33%
+120,774
54
$3.54M 0.3%
+33,635
55
$3.48M 0.3%
77,215
56
$3.39M 0.29%
114,870
-476,340
57
$3.27M 0.28%
+28,355
58
$3.13M 0.27%
62,659
-104,968
59
$3.08M 0.26%
167,046
+10,831
60
$2.94M 0.25%
14,956
+1,329
61
$2.82M 0.24%
+25,852
62
$2.81M 0.24%
+36,225
63
$1.63M 0.14%
+34,508
64
$1.6M 0.14%
21,542
+12,542
65
– –
-113,692
66
– –
-253,275
67
– –
-49,604
68
– –
-957,480
69
– –
-815,638
70
– –
-550,477
71
– –
-49,042
72
– –
-41,390
73
– –
-6,988
74
– –
-151,970
75
– –
-370,462
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