NC

NZS Capital Portfolio holdings

AUM $3.27B
1-Year Est. Return 28.55%
This Quarter Est. Return
1 Year Est. Return
+28.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.22B
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$26.4M
3
+$24.7M
4
CDNS icon
Cadence Design Systems
CDNS
+$23.7M
5
MRVL icon
Marvell Technology
MRVL
+$16.9M

Top Sells

1
+$30.2M
2
+$29.1M
3
+$27.1M
4
LIN icon
Linde
LIN
+$26.5M
5
TTD icon
Trade Desk
TTD
+$18.1M

Sector Composition

1 Technology 56.28%
2 Industrials 11.6%
3 Communication Services 8.18%
4 Consumer Discretionary 6.07%
5 Financials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.5M 0.47%
112,450
-15,840
52
$9.53M 0.43%
55,354
+23,150
53
$7.79M 0.35%
102,740
-1,337
54
$6.84M 0.31%
+65,180
55
$3.75M 0.17%
4,707
-1,492
56
$3.42M 0.15%
+108,970
57
$2.98M 0.13%
+12,247
58
$1.78M 0.08%
+5,057
59
$1.73M 0.08%
+92,044
60
– –
-58,498
61
– –
-89,543
62
– –
-330,981
63
– –
-47,573
64
– –
-92,644
65
– –
-153,998
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