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
$989M
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$12M
3
+$9.04M
4
AMD icon
Advanced Micro Devices
AMD
+$8.84M
5
ISRG icon
Intuitive Surgical
ISRG
+$8.27M

Top Sells

1
+$31.5M
2
+$12.9M
3
+$12.3M
4
TMUS icon
T-Mobile US
TMUS
+$11M
5
APH icon
Amphenol
APH
+$10M

Sector Composition

1 Technology 59.12%
2 Communication Services 19.48%
3 Consumer Discretionary 10.24%
4 Real Estate 5.53%
5 Financials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.9M 7.77%
550,700
+1,580
2
$76.1M 7.7%
246,938
-17,024
3
$49.5M 5.01%
233,253
+11,196
4
$39.8M 4.03%
166,406
+3,895
5
$37.9M 3.84%
232,780
+46,180
6
$36.8M 3.72%
210,839
-3,387
7
$35.8M 3.62%
278,955
-85,497
8
$32.4M 3.27%
602,460
+47,320
9
$32.2M 3.25%
87,859
-4,282
10
$30.6M 3.09%
166,776
-66,807
11
$30.5M 3.08%
406,079
-117,816
12
$28.6M 2.89%
759,588
-266,242
13
$28.4M 2.87%
153,674
-26,565
14
$26.3M 2.66%
192,053
-9,123
15
$22.9M 2.31%
225,528
+4,151
16
$21.9M 2.21%
427,706
+125,213
17
$20.1M 2.03%
223,681
-41,569
18
$19.4M 1.96%
167,401
+65,754
19
$19M 1.92%
501,585
-54,665
20
$18.8M 1.9%
114,404
+32,619
21
$18.6M 1.88%
154,967
+99,698
22
$17.5M 1.77%
46,635
+37,756
23
$14.6M 1.47%
83,222
-7,557
24
$14.6M 1.47%
187,153
-36,518
25
$14M 1.42%
11,779
+2,597
1
2 3