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
$2.56B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$30.4M
3
+$26.8M
4
CPRT icon
Copart
CPRT
+$16.1M
5
CDNS icon
Cadence Design Systems
CDNS
+$13.4M

Top Sells

1
+$55.3M
2
+$19M
3
+$17.7M
4
AMZN icon
Amazon
AMZN
+$16.1M
5
NVDA icon
NVIDIA
NVDA
+$10.9M

Sector Composition

1 Technology 55.33%
2 Industrials 10.29%
3 Communication Services 8.93%
4 Healthcare 7.41%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.5M 0.52%
18,983
-77,969
52
$13.2M 0.51%
196,973
+5,599
53
$12.5M 0.49%
72,153
-6,497
54
$12.1M 0.47%
+62,054
55
$10.9M 0.43%
99,432
+2,756
56
$10.6M 0.41%
259,221
+7,059
57
$8.27M 0.32%
9,248
58
$5.35M 0.21%
139,201
+11,456
59
– –
-49,543
60
– –
-92,045
61
– –
-156,639
1 2
3