NC
NZS Capital Portfolio holdings
AUM
$2.94B
1-Year Return
26.12%
This Quarter Return
+4.71%
1 Year Return
+26.12%
3 Year Return
+143.77%
5 Year Return
–
10 Year Return
–
AUM
$2.44B
AUM Growth
+$28.7M
(+1.2%)
Cap. Flow
-$64.5M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
43.84%
Holding
63
New
9
Increased
34
Reduced
15
Closed
5
Top Buys
| 1 |
Roper Technologies
ROP
|
$33.4M |
| 2 |
HEICO
HEI
|
$30.6M |
| 3 |
HEICO Class A
HEI.A
|
$27.8M |
| 4 |
Autodesk
ADSK
|
$23.2M |
| 5 |
Arm
ARM
|
$17.6M |
Top Sells
| 1 |
Workday
WDAY
|
$88.2M |
| 2 |
NVIDIA
NVDA
|
$58M |
| 3 |
Amphenol
APH
|
$52M |
| 4 |
Sun Communities
SUI
|
$45.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TSMC
TSM
$1.24T
| $13.7M | 0.56% |
78,650
-4,482
| -5% | -$779K |
|
52
Zillow
Z
$20.9B
| $11M | 0.45% |
+238,164
| New | +$11M |
|
53
Walt Disney
DIS
$213B
| $9.14M | 0.37% |
92,045
+45,158
| +96% | +$4.48M |
|
54
Thor Industries
THO
$5.92B
| $9.03M | 0.37% |
96,676
+320
| +0.3% | +$29.9K |
|
55
Solventum
SOLV
$12.6B
| $8.28M | 0.34% |
+156,639
| New | +$8.28M |
|
56
Affirm
AFRM
$28.9B
| $7.62M | 0.31% |
+252,162
| New | +$7.62M |
|
57
ServiceNow
NOW
$187B
| $7.28M | 0.3% |
9,248
+502
| +6% | +$395K |
|
58
Global E Online
GLBE
$5.97B
| $4.63M | 0.19% |
127,745
+33,938
| +36% | +$1.23M |
|
|
59
DexCom
DXCM
$31.4B
| – | – |
-195,307
| Closed | -$27.1M |
|
|
60
Sun Communities
SUI
$16.3B
| – | – |
-353,031
| Closed | -$45.4M |
|
61
Teledyne Technologies
TDY
$25.6B
| – | – |
-27,174
| Closed | -$11.7M |
|
|
62
Workday
WDAY
$62.3B
| – | – |
-323,323
| Closed | -$88.2M |
|
|
SWAV
63
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| – | – |
-46,203
| Closed | -$15M |
|