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
$1.14B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$14.1M
3
+$11.6M
4
CCI icon
Crown Castle
CCI
+$8.38M
5
KLAC icon
KLA
KLAC
+$8.28M

Top Sells

1
+$14M
2
+$11.3M
3
+$11.2M
4
NET icon
Cloudflare
NET
+$9.56M
5
ZEN
ZENDESK INC
ZEN
+$5.82M

Sector Composition

1 Technology 58.82%
2 Communication Services 21.97%
3 Consumer Discretionary 8.48%
4 Real Estate 6.19%
5 Financials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.8M 7.79%
263,962
+5,729
2
$79.4M 6.97%
549,120
+26,220
3
$56.4M 4.95%
222,057
+16,514
4
$45.6M 4%
523,895
-20,713
5
$44.9M 3.93%
1,025,830
+159,828
6
$44.4M 3.89%
162,511
+12,422
7
$44M 3.86%
233,583
+15,409
8
$42.3M 3.71%
364,452
+121,929
9
$39.9M 3.5%
555,140
-1,230
10
$39.6M 3.48%
92,141
+19,241
11
$38M 3.34%
214,226
+5,992
12
$37.6M 3.3%
180,239
+40,169
13
$31.5M 2.76%
+625,790
14
$31.2M 2.73%
201,176
+74,682
15
$31.1M 2.73%
186,600
+4,140
16
$25.5M 2.24%
265,250
+80,379
17
$24.5M 2.14%
831,510
-383,070
18
$23M 2.02%
221,377
+70,581
19
$20.8M 1.83%
223,671
-31,040
20
$19.2M 1.68%
101,647
+28,879
21
$19.1M 1.67%
90,779
+23,136
22
$16.8M 1.47%
556,250
+159,981
23
$15.2M 1.34%
81,785
-16,731
24
$14.6M 1.28%
302,493
-95,572
25
$12.9M 1.13%
297,547
+76,096
1
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