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NC

NZS Capital Portfolio holdings

AUM $3B
1-Year Est. Return 21.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.27B
AUM Growth
+$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$93.8M
2
+$75.3M
3
+$53.6M
4
ROP icon
Roper Technologies
ROP
+$39M
5
IR icon
Ingersoll Rand
IR
+$35.5M

Top Sells

1
+$96.7M
2
+$86.6M
3
+$62.8M
4
APH icon
Amphenol
APH
+$48.4M
5
CYBR
CyberArk
CYBR
+$47.5M

Sector Composition

1 Technology 56.07%
2 Industrials 11.3%
3 Communication Services 8.29%
4 Financials 7.16%
5 Healthcare 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$22M 0.67%
86,984
+17,355
52
$21.5M 0.66%
93,295
-8,096
53
$20.4M 0.62%
28,375
+1,652
54
$19.7M 0.6%
267,750
+89,997
55
$19.2M 0.59%
80,846
+16,593
56
$12.6M 0.39%
65,087
+52,459
57
$12M 0.37%
+48,914
58
$8.07M 0.25%
+155,582
59
$7.32M 0.22%
61,070
60
$6.91M 0.21%
129,084
+9,376
61
$4.96M 0.15%
10,111
+3,299
62
– –
-116,707
63
– –
-1,231,066
64
– –
-445,379
65
– –
-112,845
66
– –
-202,937
1 2
3