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
$1.86B
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$24.3M
3
+$14.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.4M
5
CCJ icon
Cameco
CCJ
+$7.75M

Top Sells

1
+$23M
2
+$17.7M
3
+$13.2M
4
TXN icon
Texas Instruments
TXN
+$12.1M
5
TMUS icon
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 Change
in Stake 		Capital Flow
51
$10.3M 0.55%
151,349
-3,251
52
$10.1M 0.55%
219,723
-2,239
53
$9.16M 0.49%
22,417
+10,539
54
$8.42M 0.45%
33,647
-55
55
$7.75M 0.42%
+195,599
56
$7.46M 0.4%
351,703
-2,983
57
$7.4M 0.4%
77,788
-132
58
$5.92M 0.32%
37,204
+8,672
59
$5.36M 0.29%
14,188
-305
60
$5.2M 0.28%
57,427
+1,945
61
$4.94M 0.27%
60,950
-1,309
62
$4.57M 0.25%
44,273
-77
63
$4.3M 0.23%
+593,321
64
$4.17M 0.22%
38,454
-43,309
65
$1.25M 0.07%
14,357
-2,739
66
– –
-238,054
67
– –
-965,905
1 2
3