NC
NZS Capital Portfolio holdings
AUM
$2.94B
This Quarter Return
+3.71%
1 Year Return
+26.12%
3 Year Return
+143.77%
5 Year Return
–
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(+7.6%)
Cap. Flow
+$71.5M
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
44.2%
Holding
75
New
8
Increased
37
Reduced
17
Closed
11
Top Buys
| 1 |
Linde
LIN
|
$23.7M |
| 2 |
Progressive
PGR
|
$20.7M |
| 3 |
NextEra Energy, Inc.
NEE
|
$19.9M |
| 4 |
Fiserv
FI
|
$14.5M |
| 5 |
Texas Instruments
TXN
|
$12.7M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$18.2M |
| 2 |
Tyler Technologies
TYL
|
$17M |
| 3 |
Netflix
NFLX
|
$14M |
| 4 |
Salesforce
CRM
|
$11.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
nCino
NCNO
$3.72B
| $4.92M | 0.42% |
186,049
+11,052
| +6% | +$292K |
|
|
FTCH
52
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $4.12M | 0.35% |
870,675
+124,355
| +17% | +$588K |
|
53
Zillow
Z
$20.4B
| $3.89M | 0.33% |
+120,774
| New | +$3.89M |
|
54
CrowdStrike
CRWD
$106B
| $3.54M | 0.3% |
+33,635
| New | +$3.54M |
|
|
CTLT
55
DELISTED
CATALENT, INC.
CTLT
| $3.48M | 0.3% |
77,215
| – | – |
|
|
56
Netflix
NFLX
$513B
| $3.39M | 0.29% |
11,487
-47,634
| -81% | -$14M |
|
57
Chart Industries
GTLS
$8.96B
| $3.27M | 0.28% |
+28,355
| New | +$3.27M |
|
58
Micron Technology
MU
$133B
| $3.13M | 0.27% |
62,659
-104,968
| -63% | -$5.25M |
|
59
Rivian
RIVN
$16.5B
| $3.08M | 0.26% |
167,046
+10,831
| +7% | +$200K |
|
60
Illumina
ILMN
$15.8B
| $2.94M | 0.25% |
14,549
+1,293
| +10% | +$261K |
|
61
BILL Holdings
BILL
$4.72B
| $2.82M | 0.24% |
+25,852
| New | +$2.82M |
|
62
ServiceNow
NOW
$190B
| $2.81M | 0.24% |
+7,245
| New | +$2.81M |
|
63
Cognex
CGNX
$7.38B
| $1.63M | 0.14% |
+34,508
| New | +$1.63M |
|
64
TSMC
TSM
$1.2T
| $1.6M | 0.14% |
21,542
+12,542
| +139% | +$934K |
|
65
Affirm
AFRM
$28.8B
| – | – |
-113,692
| Closed | -$2.13M |
|
66
Box
BOX
$4.73B
| – | – |
-253,275
| Closed | -$6.18M |
|
|
67
Crown Castle
CCI
$43.2B
| – | – |
-49,604
| Closed | -$7.17M |
|
|
PARA
68
DELISTED
Paramount Global Class B
PARA
| – | – |
-957,480
| Closed | -$18.2M |
|
|
RDFN
69
DELISTED
Redfin
RDFN
| – | – |
-815,638
| Closed | -$4.76M |
|
70
Snap
SNAP
$12.1B
| – | – |
-550,477
| Closed | -$5.41M |
|
|
71
Tyler Technologies
TYL
$24.4B
| – | – |
-49,042
| Closed | -$17M |
|
72
Yeti Holdings
YETI
$2.86B
| – | – |
-41,390
| Closed | -$1.18M |
|
|
HLGN
73
DELISTED
Heliogen, Inc.
HLGN
| – | – |
-244,577
| Closed | -$455K |
|
|
MEKA
74
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
| – | – |
-151,970
| Closed | -$1.5M |
|
|
MNTV
75
DELISTED
Momentive Global Inc. Common Stock
MNTV
| – | – |
-370,462
| Closed | -$2.15M |
|