NC

NZS Capital Portfolio holdings

AUM $2.94B
1-Year Est. Return 26.12%
This Quarter Est. Return
1 Year Est. Return
+26.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
-$74.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.76M
3
+$7.22M
4
TT icon
Trane Technologies
TT
+$5.15M
5
WOLF icon
Wolfspeed
WOLF
+$4.79M

Top Sells

1
+$18.5M
2
+$18.5M
3
+$9.04M
4
MSFT icon
Microsoft
MSFT
+$8.76M
5
NFLX icon
Netflix
NFLX
+$6.93M

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 Change
in Stake 		Capital Flow
1
$72.8M 7.19%
258,233
-31,081
2
$69.7M 6.88%
522,900
-42,380
3
$55.7M 5.5%
205,543
+7,704
4
$41.9M 4.14%
218,174
-24,890
5
$41.8M 4.13%
544,608
+94,044
6
$37.5M 3.7%
150,089
-652
7
$31.7M 3.13%
866,002
-76,384
8
$31.7M 3.13%
556,370
-58,240
9
$31M 3.06%
242,523
-10,963
10
$30M 2.96%
182,460
-18,900
11
$29.5M 2.91%
208,234
-18,000
12
$25.2M 2.48%
1,214,580
-892,380
13
$24.4M 2.41%
72,900
-8,989
14
$24.3M 2.4%
140,070
-32,183
15
$21.4M 2.11%
126,494
+10,337
16
$18.9M 1.87%
72,768
-2,508
17
$18.1M 1.79%
254,711
+22,494
18
$17.1M 1.69%
398,065
+65,064
19
$16.6M 1.64%
184,871
+7,486
20
$16.4M 1.62%
150,796
+89,952
21
$15.7M 1.55%
396,269
+35,179
22
$14.9M 1.47%
98,516
-122,139
23
$14.1M 1.39%
126,364
+5,158
24
$14M 1.39%
88,996
-3,464
25
$13.9M 1.37%
57,793
-6,254
1
2 3