NC
NZS Capital Portfolio holdings
AUM
$2.94B
1-Year Return
26.12%
This Quarter Return
+3.22%
1 Year Return
+26.12%
3 Year Return
+143.77%
5 Year Return
–
10 Year Return
–
AUM
$2.35B
AUM Growth
-$215M
(-8.4%)
Cap. Flow
-$219M
Cap. Flow
% of AUM
-9.33%
Top 10 Holdings %
Top 10 Hldgs %
40.31%
Holding
63
New
5
Increased
24
Reduced
30
Closed
4
Top Buys
| 1 |
ANSS
Ansys
ANSS
|
+$30.2M |
| 2 |
Atlassian
TEAM
|
+$24.7M |
| 3 |
Snowflake
SNOW
|
+$21.5M |
| 4 |
Copart
CPRT
|
+$20.8M |
| 5 |
Global E Online
GLBE
|
+$16.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$48.8M |
| 2 |
Apple
AAPL
|
+$30.6M |
| 3 |
KLA
KLAC
|
+$30.2M |
| 4 |
Salesforce
CRM
|
+$29.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TTAN
51
ServiceTitan, Inc. Class A Common Stock
TTAN
$10.9B
| $15.5M | 0.66% |
+150,506
| New | +$15.5M |
|
52
Penumbra
PEN
$10.8B
| $15.3M | 0.65% |
64,314
+2,260
| +4% | +$537K |
|
|
53
Salesforce
CRM
$234B
| $11.8M | 0.5% |
35,224
-88,481
| -72% | -$29.6M |
|
54
Netflix
NFLX
$511B
| $11.4M | 0.49% |
12,829
-6,154
| -32% | -$5.49M |
|
55
Thor Industries
THO
$5.83B
| $9.96M | 0.42% |
104,077
+4,645
| +5% | +$445K |
|
56
CDW
CDW
$21.7B
| $8.28M | 0.35% |
47,573
-42,998
| -47% | -$7.48M |
|
57
Coinbase
COIN
$83.2B
| $8M | 0.34% |
+32,204
| New | +$8M |
|
58
Advanced Micro Devices
AMD
$253B
| $7.07M | 0.3% |
58,498
-200,308
| -77% | -$24.2M |
|
59
ServiceNow
NOW
$195B
| $6.57M | 0.28% |
6,199
-3,049
| -33% | -$3.23M |
|
60
Amazon
AMZN
$2.45T
| – | – |
-114,376
| Closed | -$21.3M |
|
61
Medpace
MEDP
$14B
| – | – |
-70,966
| Closed | -$23.7M |
|
62
Moderna
MRNA
$9.88B
| – | – |
-196,973
| Closed | -$13.2M |
|
63
TSMC
TSM
$1.34T
| – | – |
-72,153
| Closed | -$12.5M |
|