NC
NZS Capital Portfolio holdings
AUM
$2.94B
This Quarter Return
-4.07%
1 Year Return
+26.12%
3 Year Return
+143.77%
5 Year Return
–
10 Year Return
–
AUM
$1.86B
AUM Growth
+$1.86B
(-7.1%)
Cap. Flow
-$38.2M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
42.01%
Holding
67
New
3
Increased
17
Reduced
45
Closed
2
Top Buys
| 1 |
Amphenol
APH
|
$33.8M |
| 2 |
ANSS
Ansys
ANSS
|
$24.3M |
| 3 |
Trane Technologies
TT
|
$14.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$13.4M |
| 5 |
Cameco
CCJ
|
$7.75M |
Top Sells
| 1 |
Salesforce
CRM
|
$23M |
| 2 |
Workday
WDAY
|
$17.7M |
| 3 |
Wolfspeed
WOLF
|
$13.2M |
| 4 |
Texas Instruments
TXN
|
$12.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.75T
| $137M | 7.36% |
433,036
-5,433
| -1% | -$1.72M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.56T
| $107M | 5.74% |
808,975
+101,764
| +14% | +$13.4M |
|
|
3
Workday
WDAY
$61.6B
| $79.8M | 4.3% |
371,277
-82,413
| -18% | -$17.7M |
|
4
Cadence Design Systems
CDNS
$95.5B
| $74.8M | 4.03% |
319,249
-17,297
| -5% | -$4.05M |
|
5
NVIDIA
NVDA
$4.16T
| $74.1M | 3.99% |
170,456
-2,771
| -2% | -$1.21M |
|
6
Fiserv
FI
$75.1B
| $65.5M | 3.53% |
579,854
-53,154
| -8% | -$6M |
|
|
7
Texas Instruments
TXN
$184B
| $63M | 3.4% |
396,508
-76,083
| -16% | -$12.1M |
|
|
8
Amphenol
APH
$133B
| $61.5M | 3.31% |
731,958
+402,057
| +122% | +$33.8M |
|
9
Lam Research
LRCX
$127B
| $59.2M | 3.19% |
94,385
-5,199
| -5% | -$3.26M |
|
10
KLA
KLAC
$112B
| $58.8M | 3.17% |
128,233
-14,449
| -10% | -$6.63M |
|
11
Apple
AAPL
$3.41T
| $58.7M | 3.16% |
342,727
-63,970
| -16% | -$11M |
|
12
Microchip Technology
MCHP
$34.3B
| $55.5M | 2.99% |
711,583
-105,935
| -13% | -$8.27M |
|
13
Danaher
DHR
$147B
| $47.3M | 2.55% |
190,603
+6,459
| +4% | +$1.6M |
|
|
14
T-Mobile US
TMUS
$284B
| $46M | 2.48% |
328,701
-82,799
| -20% | -$11.6M |
|
15
Progressive
PGR
$145B
| $41.8M | 2.25% |
300,415
+14,245
| +5% | +$1.98M |
|
16
Linde
LIN
$224B
| $38.9M | 2.1% |
104,533
-17,148
| -14% | -$6.39M |
|
17
Amazon
AMZN
$2.4T
| $38.3M | 2.06% |
301,373
-65,413
| -18% | -$8.32M |
|
18
Ball Corp
BALL
$14.3B
| $32.8M | 1.76% |
658,101
-75,532
| -10% | -$3.76M |
|
|
19
Trane Technologies
TT
$92.5B
| $31.2M | 1.68% |
153,595
+71,370
| +87% | +$14.5M |
|
20
Sun Communities
SUI
$15.9B
| $31.1M | 1.68% |
263,023
-547
| -0.2% | -$64.7K |
|
21
Advanced Micro Devices
AMD
$263B
| $30.7M | 1.66% |
298,898
-30,194
| -9% | -$3.1M |
|
22
NextEra Energy, Inc.
NEE
$148B
| $29.2M | 1.57% |
510,108
+41,571
| +9% | +$2.38M |
|
23
ON Semiconductor
ON
$20.3B
| $27.5M | 1.48% |
295,587
+43,158
| +17% | +$4.01M |
|
24
Autodesk
ADSK
$67.3B
| $25.7M | 1.38% |
124,111
-1,209
| -1% | -$250K |
|
25
ServiceNow
NOW
$189B
| $25.1M | 1.35% |
44,973
+1,774
| +4% | +$992K |
|