NC
NZS Capital Portfolio holdings
AUM
$2.94B
1-Year Return
26.12%
This Quarter Return
-10.41%
1 Year Return
+26.12%
3 Year Return
+143.77%
5 Year Return
–
10 Year Return
–
AUM
$989M
AUM Growth
-$151M
(-13%)
Cap. Flow
-$31.9M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
45.29%
Holding
74
New
6
Increased
39
Reduced
19
Closed
9
Top Buys
| 1 |
Netflix
NFLX
|
+$14.1M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
+$12M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
+$9.04M |
| 4 |
Advanced Micro Devices
AMD
|
+$8.84M |
| 5 |
Intuitive Surgical
ISRG
|
+$8.27M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$31.5M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$12.9M |
| 3 |
Texas Instruments
TXN
|
+$12.3M |
| 4 |
T-Mobile US
TMUS
|
+$11M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.91T
| $76.9M | 7.77% |
550,700
+1,580
| +0.3% | +$221K |
|
2
Microsoft
MSFT
$3.72T
| $76.1M | 7.7% |
246,938
-17,024
| -6% | -$5.25M |
|
3
Salesforce
CRM
$234B
| $49.5M | 5.01% |
233,253
+11,196
| +5% | +$2.38M |
|
4
Workday
WDAY
$60.5B
| $39.8M | 4.03% |
166,406
+3,895
| +2% | +$933K |
|
5
Amazon
AMZN
$2.45T
| $37.9M | 3.84% |
232,780
+46,180
| +25% | +$7.53M |
|
6
Apple
AAPL
$3.41T
| $36.8M | 3.72% |
210,839
-3,387
| -2% | -$591K |
|
|
7
T-Mobile US
TMUS
$272B
| $35.8M | 3.62% |
278,955
-85,497
| -23% | -$11M |
|
8
Lam Research
LRCX
$146B
| $32.4M | 3.27% |
602,460
+47,320
| +9% | +$2.54M |
|
9
KLA
KLAC
$127B
| $32.2M | 3.25% |
87,859
-4,282
| -5% | -$1.57M |
|
|
10
Texas Instruments
TXN
$168B
| $30.6M | 3.09% |
166,776
-66,807
| -29% | -$12.3M |
|
11
Microchip Technology
MCHP
$35.1B
| $30.5M | 3.08% |
406,079
-117,816
| -22% | -$8.85M |
|
|
12
Amphenol
APH
$146B
| $28.6M | 2.89% |
759,588
-266,242
| -26% | -$10M |
|
13
Crown Castle
CCI
$41.6B
| $28.4M | 2.87% |
153,674
-26,565
| -15% | -$4.9M |
|
14
Walt Disney
DIS
$211B
| $26.3M | 2.66% |
192,053
-9,123
| -5% | -$1.25M |
|
15
Fiserv
FI
$73.8B
| $22.9M | 2.31% |
225,528
+4,151
| +2% | +$421K |
|
|
SAIL
16
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $21.9M | 2.21% |
427,706
+125,213
| +41% | +$6.41M |
|
17
Ball Corp
BALL
$13.9B
| $20.1M | 2.03% |
223,681
-41,569
| -16% | -$3.74M |
|
18
PayPal
PYPL
$64.3B
| $19.4M | 1.96% |
167,401
+65,754
| +65% | +$7.6M |
|
|
PARA
19
DELISTED
Paramount Global Class B
PARA
| $19M | 1.92% |
501,585
-54,665
| -10% | -$2.07M |
|
20
Cadence Design Systems
CDNS
$96.7B
| $18.8M | 1.9% |
114,404
+32,619
| +40% | +$5.36M |
|
|
ZEN
21
DELISTED
ZENDESK INC
ZEN
| $18.6M | 1.88% |
154,967
+99,698
| +180% | +$12M |
|
|
22
Netflix
NFLX
$511B
| $17.5M | 1.77% |
46,635
+37,756
| +425% | +$14.1M |
|
23
Sun Communities
SUI
$16.4B
| $14.6M | 1.47% |
83,222
-7,557
| -8% | -$1.32M |
|
24
Micron Technology
MU
$169B
| $14.6M | 1.47% |
187,153
-36,518
| -16% | -$2.84M |
|
25
Mercado Libre
MELI
$119B
| $14M | 1.42% |
11,779
+2,597
| +28% | +$3.09M |
|