NC

NZS Capital Portfolio holdings

AUM $3.27B
1-Year Est. Return 28.55%
This Quarter Est. Return
1 Year Est. Return
+28.55%
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
+$46.1M
2
+$29.7M
3
+$27.8M
4
MCHP icon
Microchip Technology
MCHP
+$21M
5
APH icon
Amphenol
APH
+$17.5M

Top Sells

1
+$40.2M
2
+$23.7M
3
+$12.8M
4
AMD icon
Advanced Micro Devices
AMD
+$9.35M
5
NVDA icon
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 Change
in Stake 		Capital Flow
51
$8.03M 0.33%
91,885
+20,339
52
$6.67M 0.28%
8,746
-31,084
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