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
$2.44B
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$30.6M
3
+$27.8M
4
ADSK icon
Autodesk
ADSK
+$23.2M
5
ARM icon
Arm
ARM
+$17.6M

Top Sells

1
+$88.2M
2
+$58M
3
+$52M
4
SUI icon
Sun Communities
SUI
+$45.4M
5
DXCM icon
DexCom
DXCM
+$27.1M

Sector Composition

1 Technology 56.47%
2 Communication Services 11.59%
3 Industrials 8.5%
4 Healthcare 7.47%
5 Consumer Discretionary 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.7M 0.56%
78,650
-4,482
52
$11M 0.45%
+238,164
53
$9.14M 0.37%
92,045
+45,158
54
$9.03M 0.37%
96,676
+320
55
$8.28M 0.34%
+156,639
56
$7.62M 0.31%
+252,162
57
$7.28M 0.3%
9,248
+502
58
$4.63M 0.19%
127,745
+33,938
59
– –
-195,307
60
– –
-353,031
61
– –
-27,174
62
– –
-323,323
63
– –
-46,203
1 2
3