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
$2B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.6M
3
+$8.04M
4
ON icon
ON Semiconductor
ON
+$7.85M
5
CSGP icon
CoStar Group
CSGP
+$6.39M

Top Sells

1
+$37.1M
2
+$21.7M
3
+$15.8M
4
CDNS icon
Cadence Design Systems
CDNS
+$11M
5
LRCX icon
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 Change
in Stake 		Capital Flow
1
$149M 7.47%
438,469
+31,637
2
$102M 5.13%
453,690
-18,686
3
$85.6M 4.28%
707,211
-23,925
4
$85.1M 4.26%
472,591
-2,178
5
$79.9M 3.99%
633,008
+29,039
6
$78.9M 3.95%
336,546
-46,951
7
$78.9M 3.95%
406,697
+13,289
8
$73.3M 3.67%
1,732,270
-204,590
9
$73.2M 3.66%
817,518
-1,593
10
$69.2M 3.46%
142,682
+6,606
11
$64M 3.2%
995,840
-140,850
12
$57.2M 2.86%
411,500
-15,457
13
$47.8M 2.39%
366,786
-121,071
14
$46.4M 2.32%
121,681
-15,379
15
$44.2M 2.21%
207,714
+851
16
$43M 2.15%
203,351
-175,720
17
$42.7M 2.14%
733,633
-58,224
18
$37.9M 1.9%
286,170
+6,977
19
$37.5M 1.88%
329,092
-71,873
20
$34.8M 1.74%
468,537
-34,453
21
$34.4M 1.72%
263,570
-23,444
22
$28.3M 1.41%
82,711
-3,396
23
$28.2M 1.41%
437,237
-12,359
24
$28M 1.4%
659,802
+21,560
25
$27.2M 1.36%
305,593
+71,813
1
2 3