NC
NZS Capital Portfolio holdings
AUM
$2.94B
1-Year Return
26.12%
This Quarter Return
+20.91%
1 Year Return
+26.12%
3 Year Return
+143.77%
5 Year Return
–
10 Year Return
–
AUM
$1.89B
AUM Growth
+$720M
(+62%)
Cap. Flow
+$502M
Cap. Flow
% of AUM
26.59%
Top 10 Holdings %
Top 10 Hldgs %
42.33%
Holding
68
New
4
Increased
54
Reduced
7
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
+$34.9M |
| 2 |
Texas Instruments
TXN
|
+$32.1M |
| 3 |
NVIDIA
NVDA
|
+$26.3M |
| 4 |
Fiserv
FI
|
+$23.9M |
| 5 |
Workday
WDAY
|
+$22.7M |
Top Sells
| 1 |
Okta
OKTA
|
+$7.99M |
| 2 |
Tesla
TSLA
|
+$7.24M |
| 3 |
XM
Qualtrics International Inc. Class A Common Stock
XM
|
+$6.94M |
| 4 |
Rivian
RIVN
|
+$3.08M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CrowdStrike
CRWD
$109B
| $8.22M | 0.44% |
59,917
+26,282
| +78% | +$3.61M |
|
|
52
Tesla
TSLA
$1.28T
| $7.54M | 0.4% |
36,339
-34,882
| -49% | -$7.24M |
|
53
DoorDash
DASH
$110B
| $7.05M | 0.37% |
+110,916
| New | +$7.05M |
|
54
Chart Industries
GTLS
$8.95B
| $6.86M | 0.36% |
54,713
+26,358
| +93% | +$3.31M |
|
55
Thor Industries
THO
$5.55B
| $6.7M | 0.35% |
84,123
+13,513
| +19% | +$1.08M |
|
56
Walt Disney
DIS
$208B
| $6.03M | 0.32% |
60,224
-940
| -2% | -$94.1K |
|
57
Moderna
MRNA
$9.15B
| $5.67M | 0.3% |
+36,891
| New | +$5.67M |
|
|
FTCH
58
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $4.9M | 0.26% |
998,152
+127,477
| +15% | +$626K |
|
59
Netflix
NFLX
$505B
| $4.84M | 0.26% |
14,020
+2,533
| +22% | +$875K |
|
60
Cognex
CGNX
$7.45B
| $4.49M | 0.24% |
90,598
+56,090
| +163% | +$2.78M |
|
61
BILL Holdings
BILL
$5.19B
| $3.89M | 0.21% |
47,956
+22,104
| +86% | +$1.79M |
|
62
Floor & Decor
FND
$9.55B
| $3.44M | 0.18% |
+35,050
| New | +$3.44M |
|
63
Zscaler
ZS
$44.8B
| $3.18M | 0.17% |
27,234
-20,963
| -43% | -$2.45M |
|
64
TSMC
TSM
$1.35T
| $2M | 0.11% |
21,494
-48
| -0.2% | -$4.47K |
|
65
nCino
NCNO
$3.48B
| $1.67M | 0.09% |
67,388
-118,661
| -64% | -$2.94M |
|
|
66
Illumina
ILMN
$14.6B
| – | – |
-14,956
| Closed | -$2.94M |
|
|
67
Rivian
RIVN
$16.3B
| – | – |
-167,046
| Closed | -$3.08M |
|
|
XM
68
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| – | – |
-668,797
| Closed | -$6.94M |
|