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
$1.86B
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$24.3M
3
+$14.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.4M
5
CCJ icon
Cameco
CCJ
+$7.75M

Top Sells

1
+$23M
2
+$17.7M
3
+$13.2M
4
TXN icon
Texas Instruments
TXN
+$12.1M
5
TMUS icon
T-Mobile US
TMUS
+$11.6M

Sector Composition

1 Technology 61.03%
2 Consumer Discretionary 9.41%
3 Communication Services 9.32%
4 Healthcare 5.55%
5 Industrials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$137M 7.36%
433,036
-5,433
2
$107M 5.74%
808,975
+101,764
3
$79.8M 4.3%
371,277
-82,413
4
$74.8M 4.03%
319,249
-17,297
5
$74.1M 3.99%
1,704,560
-27,710
6
$65.5M 3.53%
579,854
-53,154
7
$63M 3.4%
396,508
-76,083
8
$61.5M 3.31%
1,463,916
+804,114
9
$59.2M 3.19%
943,850
-51,990
10
$58.8M 3.17%
128,233
-14,449
11
$58.7M 3.16%
342,727
-63,970
12
$55.5M 2.99%
711,583
-105,935
13
$47.3M 2.55%
215,000
+7,286
14
$46M 2.48%
328,701
-82,799
15
$41.8M 2.25%
300,415
+14,245
16
$38.9M 2.1%
104,533
-17,148
17
$38.3M 2.06%
301,373
-65,413
18
$32.8M 1.76%
658,101
-75,532
19
$31.2M 1.68%
153,595
+71,370
20
$31.1M 1.68%
263,023
-547
21
$30.7M 1.66%
298,898
-30,194
22
$29.2M 1.57%
510,108
+41,571
23
$27.5M 1.48%
295,587
+43,158
24
$25.7M 1.38%
124,111
-1,209
25
$25.1M 1.35%
44,973
+1,774
1
2 3