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
$1.17B
AUM Growth
+$83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$20.7M
3
+$19.9M
4
FI icon
Fiserv
FI
+$14.5M
5
TXN icon
Texas Instruments
TXN
+$12.7M

Top Sells

1
+$18.2M
2
+$17M
3
+$14M
4
CRM icon
Salesforce
CRM
+$11.6M
5
CCI icon
Crown Castle
CCI
+$7.17M

Sector Composition

1 Technology 59.04%
2 Communication Services 11.09%
3 Consumer Discretionary 10.28%
4 Healthcare 5.63%
5 Real Estate 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.5M 5.86%
285,649
-9,032
2
$66.2M 5.67%
746,023
+102,538
3
$60.7M 5.19%
362,529
-548
4
$50.7M 4.34%
362,406
+28,429
5
$49.9M 4.27%
302,022
+76,877
6
$48.4M 4.14%
301,048
+8,844
7
$44.3M 3.79%
334,196
-87,192
8
$44.1M 3.78%
339,495
+34,601
9
$42.8M 3.67%
609,616
-67,819
10
$40.8M 3.49%
108,285
-993
11
$39.7M 3.4%
392,888
+143,910
12
$36.5M 3.13%
869,320
-39,340
13
$30.3M 2.59%
211,631
+32,105
14
$29.8M 2.55%
126,502
+19,513
15
$29.3M 2.51%
349,343
+27,423
16
$28.5M 2.44%
340,384
+237,898
17
$28.2M 2.42%
552,385
+26,116
18
$27.4M 2.34%
83,891
+72,593
19
$24.4M 2.09%
357,491
-7,284
20
$20.7M 1.77%
+159,274
21
$17.1M 1.46%
263,601
+100,178
22
$16.8M 1.44%
129,614
-1,060
23
$16.6M 1.42%
62,420
-6,412
24
$15.8M 1.35%
222,154
-6,104
25
$15.5M 1.32%
405,864
+44,610
1
2 3