NC
NZS Capital Portfolio holdings
AUM
$2.94B
1-Year Return
26.12%
This Quarter Return
+11.64%
1 Year Return
+26.12%
3 Year Return
+143.77%
5 Year Return
–
10 Year Return
–
AUM
$2B
AUM Growth
+$111M
(+5.9%)
Cap. Flow
-$77.3M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
43.81%
Holding
68
New
3
Increased
26
Reduced
35
Closed
4
Top Buys
| 1 |
Microsoft
MSFT
|
+$10.8M |
| 2 |
Axon Enterprise
AXON
|
+$10.6M |
| 3 |
Cognex
CGNX
|
+$8.04M |
| 4 |
ON Semiconductor
ON
|
+$7.85M |
| 5 |
CoStar Group
CSGP
|
+$6.39M |
Top Sells
| 1 |
Salesforce
CRM
|
+$37.1M |
| 2 |
PayPal
PYPL
|
+$21.7M |
| 3 |
Amazon
AMZN
|
+$15.8M |
| 4 |
Cadence Design Systems
CDNS
|
+$11M |
| 5 |
Lam Research
LRCX
|
+$9.05M |
Sector Composition
| 1 | Technology | 62.92% |
| 2 | Consumer Discretionary | 10.07% |
| 3 | Communication Services | 8.29% |
| 4 | Healthcare | 5.51% |
| 5 | Industrials | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.71T
| $149M | 7.47% |
438,469
+31,637
| +8% | +$10.8M |
|
2
Workday
WDAY
$61.7B
| $102M | 5.13% |
453,690
-18,686
| -4% | -$4.22M |
|
3
Alphabet (Google) Class C
GOOG
$2.87T
| $85.6M | 4.28% |
707,211
-23,925
| -3% | -$2.89M |
|
4
Texas Instruments
TXN
$168B
| $85.1M | 4.26% |
472,591
-2,178
| -0.5% | -$392K |
|
5
Fiserv
FI
$73.8B
| $79.9M | 3.99% |
633,008
+29,039
| +5% | +$3.66M |
|
|
6
Cadence Design Systems
CDNS
$97.9B
| $78.9M | 3.95% |
336,546
-46,951
| -12% | -$11M |
|
7
Apple
AAPL
$3.51T
| $78.9M | 3.95% |
406,697
+13,289
| +3% | +$2.58M |
|
8
NVIDIA
NVDA
$4.08T
| $73.3M | 3.67% |
1,732,270
-204,590
| -11% | -$8.65M |
|
9
Microchip Technology
MCHP
$35B
| $73.2M | 3.66% |
817,518
-1,593
| -0.2% | -$143K |
|
10
KLA
KLAC
$121B
| $69.2M | 3.46% |
142,682
+6,606
| +5% | +$3.2M |
|
|
11
Lam Research
LRCX
$133B
| $64M | 3.2% |
995,840
-140,850
| -12% | -$9.05M |
|
12
T-Mobile US
TMUS
$273B
| $57.2M | 2.86% |
411,500
-15,457
| -4% | -$2.15M |
|
|
13
Amazon
AMZN
$2.52T
| $47.8M | 2.39% |
366,786
-121,071
| -25% | -$15.8M |
|
14
Linde
LIN
$221B
| $46.4M | 2.32% |
121,681
-15,379
| -11% | -$5.86M |
|
15
Danaher
DHR
$140B
| $44.2M | 2.21% |
207,714
+851
| +0.4% | +$181K |
|
|
16
Salesforce
CRM
$241B
| $43M | 2.15% |
203,351
-175,720
| -46% | -$37.1M |
|
17
Ball Corp
BALL
$13.8B
| $42.7M | 2.14% |
733,633
-58,224
| -7% | -$3.39M |
|
18
Progressive
PGR
$142B
| $37.9M | 1.9% |
286,170
+6,977
| +2% | +$924K |
|
19
Advanced Micro Devices
AMD
$249B
| $37.5M | 1.88% |
329,092
-71,873
| -18% | -$8.19M |
|
20
NextEra Energy, Inc.
NEE
$144B
| $34.8M | 1.74% |
468,537
-34,453
| -7% | -$2.56M |
|
21
Sun Communities
SUI
$16.2B
| $34.4M | 1.72% |
263,570
-23,444
| -8% | -$3.06M |
|
22
Intuitive Surgical
ISRG
$168B
| $28.3M | 1.41% |
82,711
-3,396
| -4% | -$1.16M |
|
23
Shopify
SHOP
$187B
| $28.2M | 1.41% |
437,237
-12,359
| -3% | -$798K |
|
24
Amphenol
APH
$137B
| $28M | 1.4% |
659,802
+21,560
| +3% | +$916K |
|
|
25
CoStar Group
CSGP
$37.3B
| $27.2M | 1.36% |
305,593
+71,813
| +31% | +$6.39M |
|