NC
NZS Capital Portfolio holdings
AUM
$2.94B
This Quarter Return
+7.95%
1 Year Return
+26.12%
3 Year Return
+143.77%
5 Year Return
–
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(+13%)
Cap. Flow
+$83.5M
Cap. Flow
% of AUM
7.32%
Top 10 Holdings %
Top 10 Hldgs %
46.07%
Holding
74
New
6
Increased
38
Reduced
24
Closed
6
Top Buys
| 1 |
Comcast
CMCSA
|
$31.5M |
| 2 |
Microchip Technology
MCHP
|
$21.9M |
| 3 |
T-Mobile US
TMUS
|
$14.1M |
| 4 |
Walt Disney
DIS
|
$11.6M |
| 5 |
Crown Castle
CCI
|
$8.38M |
Top Sells
| 1 |
CyberArk
CYBR
|
$14M |
| 2 |
NVIDIA
NVDA
|
$11.3M |
| 3 |
ASML
ASML
|
$11.2M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $88.8M | 7.79% |
263,962
+5,729
| +2% | +$1.93M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $79.4M | 6.97% |
27,456
+1,311
| +5% | +$3.79M |
|
3
Salesforce
CRM
$245B
| $56.4M | 4.95% |
222,057
+16,514
| +8% | +$4.2M |
|
|
4
Microchip Technology
MCHP
$35.1B
| $45.6M | 4% |
523,895
+251,591
| +92% | +$21.9M |
|
5
Amphenol
APH
$133B
| $44.9M | 3.93% |
512,915
+79,914
| +18% | +$6.99M |
|
6
Workday
WDAY
$61.6B
| $44.4M | 3.89% |
162,511
+12,422
| +8% | +$3.39M |
|
7
Texas Instruments
TXN
$184B
| $44M | 3.86% |
233,583
+15,409
| +7% | +$2.9M |
|
|
8
T-Mobile US
TMUS
$284B
| $42.3M | 3.71% |
364,452
+121,929
| +50% | +$14.1M |
|
9
Lam Research
LRCX
$127B
| $39.9M | 3.5% |
55,514
-123
| -0.2% | -$88.5K |
|
10
KLA
KLAC
$115B
| $39.6M | 3.48% |
92,141
+19,241
| +26% | +$8.28M |
|
11
Apple
AAPL
$3.45T
| $38M | 3.34% |
214,226
+5,992
| +3% | +$1.06M |
|
|
12
Crown Castle
CCI
$43.2B
| $37.6M | 3.3% |
180,239
+40,169
| +29% | +$8.38M |
|
|
13
Comcast
CMCSA
$125B
| $31.5M | 2.76% |
+625,790
| New | +$31.5M |
|
|
14
Walt Disney
DIS
$213B
| $31.2M | 2.73% |
201,176
+74,682
| +59% | +$11.6M |
|
15
Amazon
AMZN
$2.44T
| $31.1M | 2.73% |
9,330
+207
| +2% | +$690K |
|
16
Ball Corp
BALL
$14.3B
| $25.5M | 2.24% |
265,250
+80,379
| +43% | +$7.74M |
|
|
17
NVIDIA
NVDA
$4.24T
| $24.5M | 2.14% |
83,151
-38,307
| -32% | -$11.3M |
|
18
Fiserv
FI
$75.1B
| $23M | 2.02% |
221,377
+70,581
| +47% | +$7.33M |
|
19
Micron Technology
MU
$133B
| $20.8M | 1.83% |
223,671
-31,040
| -12% | -$2.89M |
|
20
PayPal
PYPL
$67.1B
| $19.2M | 1.68% |
101,647
+28,879
| +40% | +$5.45M |
|
21
Sun Communities
SUI
$15.9B
| $19.1M | 1.67% |
90,779
+23,136
| +34% | +$4.86M |
|
|
PARA
22
DELISTED
Paramount Global Class B
PARA
| $16.8M | 1.47% |
556,250
+159,981
| +40% | +$4.83M |
|
23
Cadence Design Systems
CDNS
$95.5B
| $15.2M | 1.34% |
81,785
-16,731
| -17% | -$3.12M |
|
|
SAIL
24
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $14.6M | 1.28% |
302,493
-95,572
| -24% | -$4.62M |
|
|
TWTR
25
DELISTED
Twitter, Inc.
TWTR
| $12.9M | 1.13% |
297,547
+76,096
| +34% | +$3.29M |
|