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
$1.89B
AUM Growth
+$720M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$32.1M
3
+$26.3M
4
FI icon
Fiserv
FI
+$23.9M
5
WDAY icon
Workday
WDAY
+$22.7M

Top Sells

1
+$7.99M
2
+$7.24M
3
+$6.94M
4
RIVN icon
Rivian
RIVN
+$3.08M
5
ILMN icon
Illumina
ILMN
+$2.94M

Sector Composition

1 Technology 61.17%
2 Consumer Discretionary 10.43%
3 Communication Services 8.38%
4 Healthcare 5.66%
5 Financials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$117M 6.21%
406,832
+121,183
2
$97.6M 5.17%
472,376
+109,847
3
$88.3M 4.68%
474,769
+172,747
4
$80.6M 4.27%
383,497
+82,449
5
$76M 4.03%
731,136
-14,887
6
$75.7M 4.01%
379,071
+44,875
7
$68.6M 3.64%
819,111
+209,495
8
$68.3M 3.62%
603,969
+211,081
9
$64.9M 3.44%
393,408
+53,913
10
$61.8M 3.28%
426,957
+64,551
11
$60.3M 3.19%
1,136,690
+267,370
12
$54.3M 2.88%
136,076
+27,791
13
$53.8M 2.85%
1,936,860
+947,140
14
$50.4M 2.67%
487,857
+138,514
15
$48.7M 2.58%
137,060
+53,169
16
$46.2M 2.45%
206,863
+80,361
17
$43.6M 2.31%
791,857
+239,472
18
$40.4M 2.14%
287,014
+75,383
19
$39.9M 2.12%
279,193
+119,919
20
$39.3M 2.08%
400,965
+137,364
21
$38.8M 2.05%
502,990
+162,606
22
$26.1M 1.38%
638,242
+232,378
23
$24.5M 1.3%
18,581
+783
24
$24M 1.27%
162,093
+32,479
25
$23.8M 1.26%
114,169
+43,148
1
2 3