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
$2.94B
AUM Growth
+$725M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$23.5M
3
+$22.7M
4
DHR icon
Danaher
DHR
+$19.4M
5
PGR icon
Progressive
PGR
+$19.3M

Top Sells

1
+$40.2M
2
+$39.5M
3
+$14.7M
4
DASH icon
DoorDash
DASH
+$11.7M
5
UBER icon
Uber
UBER
+$8.6M

Sector Composition

1 Technology 58.05%
2 Industrials 11.12%
3 Communication Services 7.4%
4 Financials 7.06%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.5M 0.6%
64,253
+19,861
52
$15.3M 0.52%
101,391
+36,211
53
$13.9M 0.47%
609,518
+517,474
54
$13.5M 0.46%
177,753
-47,586
55
$10M 0.34%
112,845
+10,105
56
$8.18M 0.28%
61,070
-51,380
57
$5.24M 0.18%
119,708
+10,738
58
$4.99M 0.17%
24,265
+730
59
$3.97M 0.14%
12,628
+381
60
$3.47M 0.12%
6,812
+1,755
61
– –
-710,561
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