NC
NZS Capital Portfolio holdings
AUM
$2.94B
1-Year Return
26.12%
This Quarter Return
+11.64%
1 Year Return
+26.12%
3 Year Return
+143.77%
5 Year Return
–
10 Year Return
–
AUM
$2B
AUM Growth
+$111M
(+5.9%)
Cap. Flow
-$77.3M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
43.81%
Holding
68
New
3
Increased
26
Reduced
35
Closed
4
Top Buys
| 1 |
Microsoft
MSFT
|
+$10.8M |
| 2 |
Axon Enterprise
AXON
|
+$10.6M |
| 3 |
Cognex
CGNX
|
+$8.04M |
| 4 |
ON Semiconductor
ON
|
+$7.85M |
| 5 |
CoStar Group
CSGP
|
+$6.39M |
Top Sells
| 1 |
Salesforce
CRM
|
+$37.1M |
| 2 |
PayPal
PYPL
|
+$21.7M |
| 3 |
Amazon
AMZN
|
+$15.8M |
| 4 |
Cadence Design Systems
CDNS
|
+$11M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chart Industries
GTLS
$8.98B
| $10.3M | 0.51% |
64,385
+9,672
| +18% | +$1.55M |
|
52
Micron Technology
MU
$147B
| $9.76M | 0.49% |
154,600
+5,052
| +3% | +$319K |
|
53
BILL Holdings
BILL
$5.1B
| $9.55M | 0.48% |
81,763
+33,807
| +70% | +$3.95M |
|
54
Tesla
TSLA
$1.12T
| $8.82M | 0.44% |
33,702
-2,637
| -7% | -$690K |
|
55
CrowdStrike
CRWD
$107B
| $8.63M | 0.43% |
58,745
-1,172
| -2% | -$172K |
|
56
Thor Industries
THO
$5.92B
| $8.06M | 0.4% |
77,920
-6,203
| -7% | -$642K |
|
57
Netflix
NFLX
$529B
| $6.38M | 0.32% |
14,493
+473
| +3% | +$208K |
|
|
FTCH
58
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $5.83M | 0.29% |
965,905
-32,247
| -3% | -$195K |
|
59
Floor & Decor
FND
$9.45B
| $5.77M | 0.29% |
55,482
+20,432
| +58% | +$2.12M |
|
60
Walt Disney
DIS
$214B
| $5.56M | 0.28% |
62,259
+2,035
| +3% | +$182K |
|
61
Moderna
MRNA
$9.66B
| $5.39M | 0.27% |
44,350
+7,459
| +20% | +$906K |
|
62
Teledyne Technologies
TDY
$25.6B
| $4.88M | 0.24% |
+11,878
| New | +$4.88M |
|
63
Repligen
RGEN
$6.79B
| $4.04M | 0.2% |
+28,532
| New | +$4.04M |
|
64
TSMC
TSM
$1.28T
| $1.73M | 0.09% |
17,096
-4,398
| -20% | -$444K |
|
65
nCino
NCNO
$3.57B
| – | – |
-67,388
| Closed | -$1.67M |
|
|
66
PayPal
PYPL
$65.3B
| – | – |
-285,689
| Closed | -$21.7M |
|
67
Zscaler
ZS
$43.8B
| – | – |
-27,234
| Closed | -$3.18M |
|
|
CTLT
68
DELISTED
CATALENT, INC.
CTLT
| – | – |
-135,085
| Closed | -$8.88M |
|