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
$2B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.6M
3
+$8.04M
4
ON icon
ON Semiconductor
ON
+$7.85M
5
CSGP icon
CoStar Group
CSGP
+$6.39M

Top Sells

1
+$37.1M
2
+$21.7M
3
+$15.8M
4
CDNS icon
Cadence Design Systems
CDNS
+$11M
5
LRCX icon
Lam Research
LRCX
+$9.05M

Sector Composition

1 Technology 62.92%
2 Consumer Discretionary 10.07%
3 Communication Services 8.29%
4 Healthcare 5.51%
5 Industrials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.3M 0.51%
64,385
+9,672
52
$9.76M 0.49%
154,600
+5,052
53
$9.55M 0.48%
81,763
+33,807
54
$8.82M 0.44%
33,702
-2,637
55
$8.63M 0.43%
58,745
-1,172
56
$8.06M 0.4%
77,920
-6,203
57
$6.38M 0.32%
14,493
+473
58
$5.83M 0.29%
965,905
-32,247
59
$5.77M 0.29%
55,482
+20,432
60
$5.56M 0.28%
62,259
+2,035
61
$5.39M 0.27%
44,350
+7,459
62
$4.88M 0.24%
+11,878
63
$4.04M 0.2%
+28,532
64
$1.73M 0.09%
17,096
-4,398
65
– –
-67,388
66
– –
-285,689
67
– –
-27,234
68
– –
-135,085
1 2
3