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
$1.09B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$17.5M
3
+$16.9M
4
WDAY icon
Workday
WDAY
+$11.6M
5
CRM icon
Salesforce
CRM
+$11M

Top Sells

1
+$15.1M
2
+$12.9M
3
+$8.28M
4
NEE icon
NextEra Energy
NEE
+$3.74M
5
CCI icon
Crown Castle
CCI
+$2.39M

Sector Composition

1 Technology 59.37%
2 Communication Services 14.01%
3 Consumer Discretionary 12.58%
4 Healthcare 4.74%
5 Real Estate 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.6M 6.32%
294,681
+84,576
2
$61.9M 5.7%
643,485
+176,085
3
$60.6M 5.58%
421,388
+76,220
4
$55.3M 5.09%
363,077
+76,094
5
$47.8M 4.4%
292,204
+48,690
6
$44.8M 4.13%
333,977
+38,974
7
$42.1M 3.88%
304,894
+126,922
8
$41.3M 3.81%
677,435
+92,685
9
$36.4M 3.35%
321,920
+40,055
10
$34.8M 3.21%
225,145
+35,337
11
$33.3M 3.06%
908,660
+152,800
12
$33.1M 3.05%
109,278
+3,893
13
$25.4M 2.34%
526,269
+23,731
14
$24.5M 2.26%
106,989
+3,741
15
$24.3M 2.24%
179,526
+1,218
16
$23.3M 2.15%
248,978
+43,171
17
$20.7M 1.91%
364,775
+70,596
18
$19.6M 1.81%
228,258
+26,634
19
$19.6M 1.81%
130,674
+26,841
20
$18.2M 1.68%
957,480
+83,863
21
$17M 1.57%
49,042
+7,599
22
$15.8M 1.45%
59,402
+9,032
23
$15.2M 1.41%
147,526
+38,548
24
$15M 1.39%
18,160
+3,449
25
$14.1M 1.3%
133,821
+25,201
1
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