NC

NZS Capital Portfolio holdings

AUM $3.26B
1-Year Est. Return 25.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.9B
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$15.3M
3
+$8.68M
4
TOST icon
Toast
TOST
+$8.32M
5
FND icon
Floor & Decor
FND
+$7.28M

Top Sells

1
+$46M
2
+$32.8M
3
+$29.2M
4
ADSK icon
Autodesk
ADSK
+$25.7M
5
NVDA icon
NVIDIA
NVDA
+$23.6M

Sector Composition

1 Technology 62.82%
2 Healthcare 7.25%
3 Communication Services 6.9%
4 Consumer Discretionary 6.52%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.99M 0.42%
+54,200
52
$7.19M 0.38%
+37,753
53
$5.54M 0.29%
113,740
-28,140
54
$5.15M 0.27%
+71,546
55
$4.41M 0.23%
48,860
-12,090
56
– –
-138,990
57
– –
-351,703
58
– –
-606,708
59
– –
-151,349
60
– –
-510,108
61
– –
-228,876
62
– –
-126,308
63
– –
-328,701
64
– –
-219,723
65
– –
-124,111
66
– –
-658,101
67
– –
-38,454
68
– –
-307,330
69
– –
-14,357
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