NC
NZS Capital Portfolio holdings
AUM
$2.94B
This Quarter Return
+0.54%
1 Year Return
+26.12%
3 Year Return
+143.77%
5 Year Return
–
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(-6.9%)
Cap. Flow
-$43.2M
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
43.82%
Holding
69
New
7
Increased
25
Reduced
36
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$14.2M |
| 2 |
Snap
SNAP
|
$10.3M |
| 3 |
Fiserv
FI
|
$9.76M |
| 4 |
Microchip Technology
MCHP
|
$7.22M |
| 5 |
Trane Technologies
TT
|
$5.15M |
Top Sells
| 1 |
Cadence Design Systems
CDNS
|
$18.5M |
| 2 |
ON Semiconductor
ON
|
$9.04M |
| 3 |
Microsoft
MSFT
|
$8.76M |
| 4 |
Netflix
NFLX
|
$6.93M |
| 5 |
Cloudflare
NET
|
$6.89M |
Sector Composition
| 1 | Technology | 63.45% |
| 2 | Communication Services | 17.99% |
| 3 | Consumer Discretionary | 8.6% |
| 4 | Real Estate | 4.57% |
| 5 | Financials | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.75T
| $72.8M | 7.19% |
258,233
-31,081
| -11% | -$8.76M |
|
2
Alphabet (Google) Class C
GOOG
$2.56T
| $69.7M | 6.88% |
26,145
-2,119
| -7% | -$5.65M |
|
3
Salesforce
CRM
$242B
| $55.7M | 5.5% |
205,543
+7,704
| +4% | +$2.09M |
|
4
Texas Instruments
TXN
$182B
| $41.9M | 4.14% |
218,174
-24,890
| -10% | -$4.78M |
|
|
5
Microchip Technology
MCHP
$34.3B
| $41.8M | 4.13% |
272,304
+47,022
| +21% | +$7.22M |
|
6
Workday
WDAY
$61.1B
| $37.5M | 3.7% |
150,089
-652
| -0.4% | -$163K |
|
7
Amphenol
APH
$133B
| $31.7M | 3.13% |
433,001
-38,192
| -8% | -$2.8M |
|
8
Lam Research
LRCX
$123B
| $31.7M | 3.13% |
55,637
-5,824
| -9% | -$3.31M |
|
9
T-Mobile US
TMUS
$288B
| $31M | 3.06% |
242,523
-10,963
| -4% | -$1.4M |
|
10
Amazon
AMZN
$2.4T
| $30M | 2.96% |
9,123
-945
| -9% | -$3.1M |
|
11
Apple
AAPL
$3.41T
| $29.5M | 2.91% |
208,234
-18,000
| -8% | -$2.55M |
|
|
12
NVIDIA
NVDA
$4.16T
| $25.2M | 2.48% |
121,458
+68,784
| +131% | +$14.2M |
|
13
KLA
KLAC
$112B
| $24.4M | 2.41% |
72,900
-8,989
| -11% | -$3.01M |
|
14
Crown Castle
CCI
$42.7B
| $24.3M | 2.4% |
140,070
-32,183
| -19% | -$5.58M |
|
15
Walt Disney
DIS
$213B
| $21.4M | 2.11% |
126,494
+10,337
| +9% | +$1.75M |
|
16
PayPal
PYPL
$66.2B
| $18.9M | 1.87% |
72,768
-2,508
| -3% | -$653K |
|
17
Micron Technology
MU
$133B
| $18.1M | 1.79% |
254,711
+22,494
| +10% | +$1.6M |
|
|
SAIL
18
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $17.1M | 1.69% |
398,065
+65,064
| +20% | +$2.79M |
|
19
Ball Corp
BALL
$13.9B
| $16.6M | 1.64% |
184,871
+7,486
| +4% | +$674K |
|
|
20
Fiserv
FI
$74.4B
| $16.4M | 1.62% |
150,796
+89,952
| +148% | +$9.76M |
|
|
PARA
21
DELISTED
Paramount Global Class B
PARA
| $15.7M | 1.55% |
396,269
+35,179
| +10% | +$1.39M |
|
|
22
Cadence Design Systems
CDNS
$93.4B
| $14.9M | 1.47% |
98,516
-122,139
| -55% | -$18.5M |
|
23
TSMC
TSM
$1.18T
| $14.1M | 1.39% |
126,364
+5,158
| +4% | +$576K |
|
24
CyberArk
CYBR
$22.8B
| $14M | 1.39% |
88,996
-3,464
| -4% | -$547K |
|
|
XYZ
25
Block, Inc.
XYZ
$46.5B
| $13.9M | 1.37% |
57,793
-6,254
| -10% | -$1.5M |
|