NC
NZS Capital Portfolio holdings
AUM
$2.94B
This Quarter Return
-0.54%
1 Year Return
+26.12%
3 Year Return
+143.77%
5 Year Return
–
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(+16%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
21.39%
Top 10 Holdings %
Top 10 Hldgs %
45.49%
Holding
71
New
9
Increased
51
Reduced
7
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$59.6M |
| 2 |
Microsoft
MSFT
|
$19.7M |
| 3 |
Apple
AAPL
|
$17.5M |
| 4 |
Workday
WDAY
|
$11.6M |
| 5 |
Tesla
TSLA
|
$11.3M |
Top Sells
| 1 |
ZEN
ZENDESK INC
ZEN
|
$15.1M |
| 2 |
AVLR
Avalara, Inc.
AVLR
|
$12.9M |
| 3 |
Teradyne
TER
|
$8.28M |
| 4 |
NextEra Energy, Inc.
NEE
|
$3.74M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $68.6M | 6.32% |
294,681
+84,576
| +40% | +$19.7M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $61.9M | 5.7% |
643,485
+620,115
| +2,653% | +$59.6M |
|
3
Salesforce
CRM
$245B
| $60.6M | 5.58% |
421,388
+76,220
| +22% | +$11M |
|
|
4
Workday
WDAY
$61.6B
| $55.3M | 5.09% |
363,077
+76,094
| +27% | +$11.6M |
|
5
Cadence Design Systems
CDNS
$95.5B
| $47.8M | 4.4% |
292,204
+48,690
| +20% | +$7.96M |
|
6
T-Mobile US
TMUS
$284B
| $44.8M | 4.13% |
333,977
+38,974
| +13% | +$5.23M |
|
|
7
Apple
AAPL
$3.45T
| $42.1M | 3.88% |
304,894
+126,922
| +71% | +$17.5M |
|
8
Microchip Technology
MCHP
$35.1B
| $41.3M | 3.81% |
677,435
+92,685
| +16% | +$5.66M |
|
9
Amazon
AMZN
$2.44T
| $36.4M | 3.35% |
321,920
+40,055
| +14% | +$4.53M |
|
10
Texas Instruments
TXN
$184B
| $34.8M | 3.21% |
225,145
+35,337
| +19% | +$5.47M |
|
11
Lam Research
LRCX
$127B
| $33.3M | 3.06% |
90,866
+15,280
| +20% | +$5.59M |
|
12
KLA
KLAC
$115B
| $33.1M | 3.05% |
109,278
+3,893
| +4% | +$1.18M |
|
13
Ball Corp
BALL
$14.3B
| $25.4M | 2.34% |
526,269
+23,731
| +5% | +$1.15M |
|
14
Danaher
DHR
$147B
| $24.5M | 2.26% |
94,848
+3,316
| +4% | +$856K |
|
15
Sun Communities
SUI
$15.9B
| $24.3M | 2.24% |
179,526
+1,218
| +0.7% | +$165K |
|
16
Fiserv
FI
$75.1B
| $23.3M | 2.15% |
248,978
+43,171
| +21% | +$4.04M |
|
17
Okta
OKTA
$16.4B
| $20.7M | 1.91% |
364,775
+70,596
| +24% | +$4.01M |
|
18
PayPal
PYPL
$67.1B
| $19.6M | 1.81% |
228,258
+26,634
| +13% | +$2.29M |
|
19
CyberArk
CYBR
$22.8B
| $19.6M | 1.81% |
130,674
+26,841
| +26% | +$4.02M |
|
|
PARA
20
DELISTED
Paramount Global Class B
PARA
| $18.2M | 1.68% |
957,480
+83,863
| +10% | +$1.6M |
|
21
Tyler Technologies
TYL
$24.4B
| $17M | 1.57% |
49,042
+7,599
| +18% | +$2.64M |
|
|
22
Tesla
TSLA
$1.08T
| $15.8M | 1.45% |
59,402
+42,612
| +254% | +$11.3M |
|
23
Wolfspeed
WOLF
$194M
| $15.2M | 1.41% |
147,526
+38,548
| +35% | +$3.98M |
|
24
Mercado Libre
MELI
$125B
| $15M | 1.39% |
18,160
+3,449
| +23% | +$2.85M |
|
25
Airbnb
ABNB
$79.9B
| $14.1M | 1.3% |
133,821
+25,201
| +23% | +$2.65M |
|