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
$935M
AUM Growth
-$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$19.4M
3
+$19.2M
4
CRM icon
Salesforce
CRM
+$18.5M
5
OKTA icon
Okta
OKTA
+$18.2M

Top Sells

1
+$21.9M
2
+$17.7M
3
+$14.8M
4
CCI icon
Crown Castle
CCI
+$14.7M
5
MSFT icon
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 Change
in Stake 		Capital Flow
1
$57M 6.09%
345,168
+111,915
2
$54M 5.77%
210,105
-36,833
3
$51.1M 5.47%
467,400
-83,300
4
$40.1M 4.28%
286,983
+120,577
5
$39.7M 4.24%
295,003
+16,048
6
$36.5M 3.91%
243,514
+129,110
7
$34.6M 3.7%
502,538
+278,857
8
$34M 3.63%
584,750
+178,671
9
$33.6M 3.6%
105,385
+17,526
10
$32.2M 3.44%
755,860
+153,400
11
$29.9M 3.2%
281,865
+49,085
12
$29.2M 3.12%
189,808
+23,032
13
$28.4M 3.04%
178,308
+95,086
14
$26.6M 2.84%
294,179
+201,640
15
$24.3M 2.6%
177,972
-32,867
16
$23.2M 2.48%
+103,248
17
$21.6M 2.31%
873,617
+372,032
18
$18.3M 1.96%
205,807
-19,721
19
$15.1M 1.61%
203,444
+48,477
20
$14.1M 1.51%
201,624
+34,223
21
$13.8M 1.47%
41,443
+18,970
22
$13.3M 1.42%
103,833
+56,633
23
$12.9M 1.38%
182,654
+91,842
24
$11.6M 1.24%
150,215
+75,212
25
$11.4M 1.22%
57,020
+23,322
1
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