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
$2.35B
AUM Growth
-$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$24.7M
3
+$21.5M
4
CPRT icon
Copart
CPRT
+$20.8M
5
GLBE icon
Global E Online
GLBE
+$16.3M

Top Sells

1
+$48.8M
2
+$30.6M
3
+$30.2M
4
CRM icon
Salesforce
CRM
+$29.6M
5
AXON icon
Axon Enterprise
AXON
+$28.4M

Sector Composition

1 Technology 55.28%
2 Industrials 10.18%
3 Communication Services 9.64%
4 Consumer Discretionary 6.48%
5 Healthcare 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.5M 0.66%
+150,506
52
$15.3M 0.65%
64,314
+2,260
53
$11.8M 0.5%
35,224
-88,481
54
$11.4M 0.49%
12,829
-6,154
55
$9.96M 0.42%
104,077
+4,645
56
$8.28M 0.35%
47,573
-42,998
57
$8M 0.34%
+32,204
58
$7.07M 0.3%
58,498
-200,308
59
$6.57M 0.28%
6,199
-3,049
60
– –
-114,376
61
– –
-70,966
62
– –
-196,973
63
– –
-72,153
1 2
3