NC

NZS Capital Portfolio holdings

AUM $3.26B
1-Year Est. Return 25.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.12%
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
+$30M
2
+$23.2M
3
+$20.7M
4
SNOW icon
Snowflake
SNOW
+$19.6M
5
TTAN
ServiceTitan Inc
TTAN
+$15.7M

Top Sells

1
+$49.4M
2
+$32.4M
3
+$28.8M
4
AMD icon
Advanced Micro Devices
AMD
+$28.8M
5
CRM icon
Salesforce
CRM
+$28.2M

Sector Composition

1 Technology 54.55%
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%
128,290
-61,540
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%
30,995
-15,245
60
– –
-114,376
61
– –
-72,153
62
– –
-70,966
63
– –
-196,973
1 2
3