NC

NZS Capital Portfolio holdings

AUM $3.27B
1-Year Est. Return 28.55%
This Quarter Est. Return
1 Year Est. Return
+28.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.89B
AUM Growth
+$720M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$32.1M
3
+$26.3M
4
FISV
Fiserv Inc
FISV
+$23.9M
5
WDAY icon
Workday
WDAY
+$22.7M

Top Sells

1
+$7.99M
2
+$7.24M
3
+$6.94M
4
RIVN icon
Rivian
RIVN
+$3.08M
5
ILMN icon
Illumina
ILMN
+$2.94M

Sector Composition

1 Technology 61.17%
2 Consumer Discretionary 10.43%
3 Communication Services 8.38%
4 Healthcare 5.66%
5 Financials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.22M 0.44%
59,917
+26,282
52
$7.54M 0.4%
36,339
-34,882
53
$7.05M 0.37%
+110,916
54
$6.86M 0.36%
54,713
+26,358
55
$6.7M 0.35%
84,123
+13,513
56
$6.03M 0.32%
60,224
-940
57
$5.67M 0.3%
+36,891
58
$4.9M 0.26%
998,152
+127,477
59
$4.84M 0.26%
140,200
+25,330
60
$4.49M 0.24%
90,598
+56,090
61
$3.89M 0.21%
47,956
+22,104
62
$3.44M 0.18%
+35,050
63
$3.18M 0.17%
27,234
-20,963
64
$2M 0.11%
21,494
-48
65
$1.67M 0.09%
67,388
-118,661
66
– –
-14,956
67
– –
-167,046
68
– –
-668,797
1 2
3