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
$1.9B
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$18M
3
+$10.6M
4
TOST icon
Toast
TOST
+$9.26M
5
FND icon
Floor & Decor
FND
+$8.82M

Top Sells

1
+$46M
2
+$32.8M
3
+$29.2M
4
ADSK icon
Autodesk
ADSK
+$25.7M
5
NVDA icon
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 Change
in Stake 		Capital Flow
51
$7.99M 0.42%
+54,200
52
$7.19M 0.38%
+37,753
53
$5.54M 0.29%
11,374
-2,814
54
$5.15M 0.27%
+71,546
55
$4.41M 0.23%
48,860
-12,090
56
– –
-138,990
57
– –
-124,111
58
– –
-658,101
59
– –
-38,454
60
– –
-351,703
61
– –
-606,708
62
– –
-151,349
63
– –
-510,108
64
– –
-228,876
65
– –
-126,308
66
– –
-328,701
67
– –
-307,330
68
– –
-14,357
69
– –
-219,723
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