NC
NZS Capital Portfolio holdings
AUM
$2.94B
This Quarter Return
+18.03%
1 Year Return
+26.12%
3 Year Return
+143.77%
5 Year Return
–
10 Year Return
–
AUM
$1.9B
AUM Growth
+$1.9B
(+2.2%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-11.97%
Top 10 Holdings %
Top 10 Hldgs %
43.29%
Holding
69
New
4
Increased
31
Reduced
20
Closed
14
Top Buys
| 1 |
United Rentals
URI
|
$21.3M |
| 2 |
Uber
UBER
|
$18M |
| 3 |
ANSS
Ansys
ANSS
|
$10.6M |
| 4 |
Danaher
DHR
|
$10.1M |
| 5 |
Toast
TOST
|
$9.26M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$46M |
| 2 |
Ball Corp
BALL
|
$32.8M |
| 3 |
NextEra Energy, Inc.
NEE
|
$29.2M |
| 4 |
Autodesk
ADSK
|
$25.7M |
| 5 |
NVIDIA
NVDA
|
$25.2M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Palo Alto Networks
PANW
$127B
| $7.99M | 0.42% |
+27,100
| New | +$7.99M |
|
|
SWAV
52
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $7.19M | 0.38% |
+37,753
| New | +$7.19M |
|
53
Netflix
NFLX
$513B
| $5.54M | 0.29% |
11,374
-2,814
| -20% | -$1.37M |
|
54
Trade Desk
TTD
$26.7B
| $5.15M | 0.27% |
+71,546
| New | +$5.15M |
|
55
Walt Disney
DIS
$213B
| $4.41M | 0.23% |
48,860
-12,090
| -20% | -$1.09M |
|
56
Airbnb
ABNB
$79.9B
| – | – |
-138,990
| Closed | -$19.1M |
|
|
57
Autodesk
ADSK
$67.3B
| – | – |
-124,111
| Closed | -$25.7M |
|
|
58
Ball Corp
BALL
$14.3B
| – | – |
-658,101
| Closed | -$32.8M |
|
59
BILL Holdings
BILL
$4.72B
| – | – |
-38,454
| Closed | -$4.17M |
|
60
Doximity
DOCS
$12.7B
| – | – |
-351,703
| Closed | -$7.46M |
|
61
Fastenal
FAST
$57B
| – | – |
-303,354
| Closed | -$16.6M |
|
62
Micron Technology
MU
$133B
| – | – |
-151,349
| Closed | -$10.3M |
|
|
63
NextEra Energy, Inc.
NEE
$148B
| – | – |
-510,108
| Closed | -$29.2M |
|
64
Okta
OKTA
$16.4B
| – | – |
-228,876
| Closed | -$18.7M |
|
65
Silicon Laboratories
SLAB
$4.41B
| – | – |
-126,308
| Closed | -$14.6M |
|
|
66
T-Mobile US
TMUS
$284B
| – | – |
-328,701
| Closed | -$46M |
|
67
Tractor Supply
TSCO
$32.7B
| – | – |
-61,466
| Closed | -$12.5M |
|
68
TSMC
TSM
$1.2T
| – | – |
-14,357
| Closed | -$1.25M |
|
69
Zillow
Z
$20.4B
| – | – |
-219,723
| Closed | -$10.1M |
|