NC
NZS Capital Portfolio holdings
AUM
$2.94B
This Quarter Return
-23.2%
1 Year Return
+26.12%
3 Year Return
+143.77%
5 Year Return
–
10 Year Return
–
AUM
$935M
AUM Growth
+$935M
(-5.5%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
21.92%
Top 10 Holdings %
Top 10 Hldgs %
44.14%
Holding
68
New
3
Increased
48
Reduced
11
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$28.7M |
| 2 |
Danaher
DHR
|
$23.2M |
| 3 |
Cadence Design Systems
CDNS
|
$19.4M |
| 4 |
Ball Corp
BALL
|
$19.2M |
| 5 |
Salesforce
CRM
|
$18.5M |
Top Sells
| 1 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$21.9M |
| 2 |
Amphenol
APH
|
$17.7M |
| 3 |
Walt Disney
DIS
|
$14.8M |
| 4 |
Crown Castle
CCI
|
$14.7M |
| 5 |
Microsoft
MSFT
|
$9.46M |
Sector Composition
| 1 | Technology | 58.01% |
| 2 | Communication Services | 14.21% |
| 3 | Consumer Discretionary | 12.09% |
| 4 | Real Estate | 5.79% |
| 5 | Healthcare | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Salesforce
CRM
$245B
| $57M | 6.09% |
345,168
+111,915
| +48% | +$18.5M |
|
|
2
Microsoft
MSFT
$3.77T
| $54M | 5.77% |
210,105
-36,833
| -15% | -$9.46M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $51.1M | 5.47% |
23,370
-4,165
| -15% | -$9.11M |
|
4
Workday
WDAY
$61.6B
| $40.1M | 4.28% |
286,983
+120,577
| +72% | +$16.8M |
|
5
T-Mobile US
TMUS
$284B
| $39.7M | 4.24% |
295,003
+16,048
| +6% | +$2.16M |
|
|
6
Cadence Design Systems
CDNS
$95.5B
| $36.5M | 3.91% |
243,514
+129,110
| +113% | +$19.4M |
|
|
7
Ball Corp
BALL
$14.3B
| $34.6M | 3.7% |
502,538
+278,857
| +125% | +$19.2M |
|
8
Microchip Technology
MCHP
$35.1B
| $34M | 3.63% |
584,750
+178,671
| +44% | +$10.4M |
|
9
KLA
KLAC
$115B
| $33.6M | 3.6% |
105,385
+17,526
| +20% | +$5.59M |
|
10
Lam Research
LRCX
$127B
| $32.2M | 3.44% |
75,586
+15,340
| +25% | +$6.54M |
|
|
11
Amazon
AMZN
$2.44T
| $29.9M | 3.2% |
281,865
+270,226
| +2,322% | +$28.7M |
|
12
Texas Instruments
TXN
$184B
| $29.2M | 3.12% |
189,808
+23,032
| +14% | +$3.54M |
|
13
Sun Communities
SUI
$15.9B
| $28.4M | 3.04% |
178,308
+95,086
| +114% | +$15.2M |
|
14
Okta
OKTA
$16.4B
| $26.6M | 2.84% |
294,179
+201,640
| +218% | +$18.2M |
|
15
Apple
AAPL
$3.45T
| $24.3M | 2.6% |
177,972
-32,867
| -16% | -$4.49M |
|
|
16
Danaher
DHR
$147B
| $23.2M | 2.48% |
+91,532
| New | +$23.2M |
|
|
PARA
17
DELISTED
Paramount Global Class B
PARA
| $21.6M | 2.31% |
873,617
+372,032
| +74% | +$9.18M |
|
18
Fiserv
FI
$75.1B
| $18.3M | 1.96% |
205,807
-19,721
| -9% | -$1.75M |
|
|
ZEN
19
DELISTED
ZENDESK INC
ZEN
| $15.1M | 1.61% |
203,444
+48,477
| +31% | +$3.59M |
|
20
PayPal
PYPL
$67.1B
| $14.1M | 1.51% |
201,624
+34,223
| +20% | +$2.39M |
|
21
Tyler Technologies
TYL
$24.4B
| $13.8M | 1.47% |
41,443
+18,970
| +84% | +$6.31M |
|
22
CyberArk
CYBR
$22.8B
| $13.3M | 1.42% |
103,833
+56,633
| +120% | +$7.25M |
|
|
AVLR
23
DELISTED
Avalara, Inc.
AVLR
| $12.9M | 1.38% |
182,654
+91,842
| +101% | +$6.48M |
|
24
NextEra Energy, Inc.
NEE
$148B
| $11.6M | 1.24% |
150,215
+75,212
| +100% | +$5.83M |
|
25
Intuitive Surgical
ISRG
$170B
| $11.4M | 1.22% |
57,020
+23,322
| +69% | +$4.68M |
|