NC
NZS Capital Portfolio holdings
AUM
$2.94B
1-Year Return
26.12%
This Quarter Return
-4.07%
1 Year Return
+26.12%
3 Year Return
+143.77%
5 Year Return
–
10 Year Return
–
AUM
$1.86B
AUM Growth
-$142M
(-7.1%)
Cap. Flow
-$38.2M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
42.01%
Holding
67
New
3
Increased
17
Reduced
45
Closed
2
Top Buys
| 1 |
Amphenol
APH
|
$33.8M |
| 2 |
ANSS
Ansys
ANSS
|
$24.3M |
| 3 |
Trane Technologies
TT
|
$14.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$13.4M |
| 5 |
Cameco
CCJ
|
$7.75M |
Top Sells
| 1 |
Salesforce
CRM
|
$23M |
| 2 |
Workday
WDAY
|
$17.7M |
| 3 |
Wolfspeed
WOLF
|
$13.2M |
| 4 |
Texas Instruments
TXN
|
$12.1M |
| 5 |
T-Mobile US
TMUS
|
$11.6M |
Sector Composition
| 1 | Technology | 61.03% |
| 2 | Consumer Discretionary | 9.41% |
| 3 | Communication Services | 9.32% |
| 4 | Healthcare | 5.55% |
| 5 | Industrials | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Micron Technology
MU
$147B
| $10.3M | 0.55% |
151,349
-3,251
| -2% | -$221K |
|
52
Zillow
Z
$21.3B
| $10.1M | 0.55% |
219,723
-2,239
| -1% | -$103K |
|
53
Teledyne Technologies
TDY
$25.7B
| $9.16M | 0.49% |
22,417
+10,539
| +89% | +$4.31M |
|
54
Tesla
TSLA
$1.13T
| $8.42M | 0.45% |
33,647
-55
| -0.2% | -$13.8K |
|
|
55
Cameco
CCJ
$33B
| $7.75M | 0.42% |
+195,599
| New | +$7.75M |
|
56
Doximity
DOCS
$13B
| $7.46M | 0.4% |
351,703
-2,983
| -0.8% | -$63.3K |
|
57
Thor Industries
THO
$5.94B
| $7.4M | 0.4% |
77,788
-132
| -0.2% | -$12.6K |
|
58
Repligen
RGEN
$7.01B
| $5.92M | 0.32% |
37,204
+8,672
| +30% | +$1.38M |
|
59
Netflix
NFLX
$529B
| $5.36M | 0.29% |
14,188
-305
| -2% | -$115K |
|
60
Floor & Decor
FND
$9.42B
| $5.2M | 0.28% |
57,427
+1,945
| +4% | +$176K |
|
61
Walt Disney
DIS
$212B
| $4.94M | 0.27% |
60,950
-1,309
| -2% | -$106K |
|
62
Moderna
MRNA
$9.78B
| $4.57M | 0.25% |
44,273
-77
| -0.2% | -$7.95K |
|
63
Nu Holdings
NU
$71.2B
| $4.3M | 0.23% |
+593,321
| New | +$4.3M |
|
64
BILL Holdings
BILL
$5.24B
| $4.17M | 0.22% |
38,454
-43,309
| -53% | -$4.7M |
|
65
TSMC
TSM
$1.26T
| $1.25M | 0.07% |
14,357
-2,739
| -16% | -$238K |
|
|
66
Wolfspeed
WOLF
$196M
| – | – |
-238,054
| Closed | -$13.2M |
|
|
FTCH
67
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| – | – |
-965,905
| Closed | -$5.83M |
|