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
$2.41B
AUM Growth
+$511M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$27.7M
3
+$26.4M
4
MCHP icon
Microchip Technology
MCHP
+$20.2M
5
APH icon
Amphenol
APH
+$15.9M

Top Sells

1
+$40.2M
2
+$23.5M
3
+$12.8M
4
AMD icon
Advanced Micro Devices
AMD
+$9.06M
5
AAPL icon
Apple
AAPL
+$8.51M

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 Change
in Stake 		Capital Flow
51
$8.03M 0.33%
91,885
+20,339
52
$6.67M 0.28%
43,730
-155,420
53
$5.74M 0.24%
46,887
-1,973
54
$3.41M 0.14%
+93,807
55
– –
-110,821
56
– –
-639,609
57
– –
-54,200
58
– –
-33,991
1 2
3