NC

NZS Capital Portfolio holdings

AUM $2.94B
1-Year Return 26.12%
This Quarter Return
-4.42%
1 Year Return
+26.12%
3 Year Return
+143.77%
5 Year Return
–
10 Year Return
–
AUM
$2.22B
AUM Growth
-$132M
Cap. Flow
-$26.9M
Cap. Flow %
-1.21%
Top 10 Hldgs %
39.85%
Holding
65
New
6
Increased
21
Reduced
32
Closed
6

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$31.3M
2
APH icon
Amphenol
APH
+$26.4M
3
TT icon
Trane Technologies
TT
+$24.7M
4
CDNS icon
Cadence Design Systems
CDNS
+$23.7M
5
MRVL icon
Marvell Technology
MRVL
+$16.9M

Top Sells

1
ANSS
Ansys
ANSS
+$30.2M
2
MSFT icon
Microsoft
MSFT
+$29.1M
3
FI icon
Fiserv
FI
+$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 Shares
Change % 		Capital Flow
NFLX icon
51
Netflix
NFLX
$510B
$10.5M 0.47%
11,245
-1,584
-12% -$1.48M
COIN icon
52
Coinbase
COIN
$84.3B
$9.53M 0.43%
55,354
+23,150
+72% +$3.99M
THO icon
53
Thor Industries
THO
$5.54B
$7.79M 0.35%
102,740
-1,337
-1% -$101K
RDDT icon
54
Reddit
RDDT
$49.9B
$6.84M 0.31%
+65,180
New +$6.84M
NOW icon
55
ServiceNow
NOW
$197B
$3.75M 0.17%
4,707
-1,492
-24% -$1.19M
LMND icon
56
Lemonade
LMND
$4.23B
$3.42M 0.15%
+108,970
New +$3.42M
MNDY icon
57
monday.com
MNDY
$9.97B
$2.98M 0.13%
+12,247
New +$2.98M
CRWD icon
58
CrowdStrike
CRWD
$112B
$1.78M 0.08%
+5,057
New +$1.78M
SAIL
59
SailPoint, Inc. Common Stock
SAIL
$12.1B
$1.73M 0.08%
+92,044
New +$1.73M
GTLS icon
60
Chart Industries
GTLS
$8.98B
– –
-92,644
Closed -$17.7M
AMD icon
61
Advanced Micro Devices
AMD
$260B
– –
-58,498
Closed -$7.07M
ANSS
62
DELISTED
Ansys
ANSS
– –
-89,543
Closed -$30.2M
CCJ icon
63
Cameco
CCJ
$34.9B
– –
-330,981
Closed -$17M
CDW icon
64
CDW
CDW
$21.4B
– –
-47,573
Closed -$8.28M
TTD icon
65
Trade Desk
TTD
$22B
– –
-153,998
Closed -$18.1M
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