NC
NZS Capital Portfolio holdings
AUM
$2.94B
This Quarter Return
+4.44%
1 Year Return
+26.12%
3 Year Return
+143.77%
5 Year Return
–
10 Year Return
–
AUM
$2.56B
AUM Growth
+$2.56B
(+5.2%)
Cap. Flow
+$63.6M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
40.87%
Holding
61
New
3
Increased
40
Reduced
13
Closed
3
Top Buys
| 1 |
American Tower
AMT
|
$39.6M |
| 2 |
Roper Technologies
ROP
|
$30.4M |
| 3 |
Autodesk
ADSK
|
$26.8M |
| 4 |
Copart
CPRT
|
$16.1M |
| 5 |
Cadence Design Systems
CDNS
|
$13.4M |
Top Sells
| 1 |
Netflix
NFLX
|
$55.3M |
| 2 |
CrowdStrike
CRWD
|
$19M |
| 3 |
Fiserv
FI
|
$17.7M |
| 4 |
Amazon
AMZN
|
$16.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Netflix
NFLX
$513B
| $13.5M | 0.52% |
18,983
-77,969
| -80% | -$55.3M |
|
52
Moderna
MRNA
$9.37B
| $13.2M | 0.51% |
196,973
+5,599
| +3% | +$374K |
|
53
TSMC
TSM
$1.2T
| $12.5M | 0.49% |
72,153
-6,497
| -8% | -$1.13M |
|
54
Penumbra
PEN
$10.6B
| $12.1M | 0.47% |
+62,054
| New | +$12.1M |
|
55
Thor Industries
THO
$5.79B
| $10.9M | 0.43% |
99,432
+2,756
| +3% | +$303K |
|
56
Affirm
AFRM
$28.8B
| $10.6M | 0.41% |
259,221
+7,059
| +3% | +$288K |
|
57
ServiceNow
NOW
$190B
| $8.27M | 0.32% |
9,248
| – | – |
|
58
Global E Online
GLBE
$5.68B
| $5.35M | 0.21% |
139,201
+11,456
| +9% | +$440K |
|
|
59
CrowdStrike
CRWD
$106B
| – | – |
-49,543
| Closed | -$19M |
|
60
Walt Disney
DIS
$213B
| – | – |
-92,045
| Closed | -$9.14M |
|
61
Solventum
SOLV
$12.7B
| – | – |
-156,639
| Closed | -$8.28M |
|