NC
NZS Capital Portfolio holdings
AUM
$2.94B
1-Year Return
26.12%
This Quarter Return
+17.08%
1 Year Return
+26.12%
3 Year Return
+143.77%
5 Year Return
–
10 Year Return
–
AUM
$2.41B
AUM Growth
+$511M
(+27%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
9.71%
Top 10 Holdings %
Top 10 Hldgs %
43.3%
Holding
58
New
3
Increased
36
Reduced
14
Closed
4
Top Buys
| 1 |
Netflix
NFLX
|
+$46.1M |
| 2 |
Linde
LIN
|
+$29.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$27.8M |
| 4 |
Microchip Technology
MCHP
|
+$21M |
| 5 |
Amphenol
APH
|
+$17.5M |
Top Sells
| 1 |
ANSS
Ansys
ANSS
|
+$40.2M |
| 2 |
ServiceNow
NOW
|
+$23.7M |
| 3 |
Constellium
CSTM
|
+$12.8M |
| 4 |
Advanced Micro Devices
AMD
|
+$9.35M |
| 5 |
NVIDIA
NVDA
|
+$8.86M |
Sector Composition
| 1 | Technology | 58.02% |
| 2 | Communication Services | 9.12% |
| 3 | Healthcare | 7.87% |
| 4 | Industrials | 6.72% |
| 5 | Consumer Discretionary | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Trade Desk
TTD
$22.1B
| $8.03M | 0.33% |
91,885
+20,339
| +28% | +$1.78M |
|
|
52
ServiceNow
NOW
$193B
| $6.67M | 0.28% |
8,746
-31,084
| -78% | -$23.7M |
|
53
Walt Disney
DIS
$208B
| $5.74M | 0.24% |
46,887
-1,973
| -4% | -$241K |
|
54
Global E Online
GLBE
$6.06B
| $3.41M | 0.14% |
+93,807
| New | +$3.41M |
|
|
ANSS
55
DELISTED
Ansys
ANSS
| – | – |
-110,821
| Closed | -$40.2M |
|
|
56
Constellium
CSTM
$2.08B
| – | – |
-639,609
| Closed | -$12.8M |
|
57
Palo Alto Networks
PANW
$131B
| – | – |
-54,200
| Closed | -$7.99M |
|
58
Tesla
TSLA
$1.28T
| – | – |
-33,991
| Closed | -$8.45M |
|