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
$1.9B
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$18M
3
+$10.6M
4
TOST icon
Toast
TOST
+$9.26M
5
FND icon
Floor & Decor
FND
+$8.82M

Top Sells

1
+$46M
2
+$32.8M
3
+$29.2M
4
ADSK icon
Autodesk
ADSK
+$25.7M
5
NVDA icon
NVIDIA
NVDA
+$25.2M

Sector Composition

1 Technology 62.82%
2 Healthcare 7.25%
3 Communication Services 6.9%
4 Consumer Discretionary 6.52%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$139M 7.34%
370,742
-62,294
2
$116M 6.11%
822,790
+13,815
3
$92.3M 4.86%
334,495
-36,782
4
$75.4M 3.97%
276,683
-42,566
5
$72.2M 3.81%
543,746
-36,108
6
$68.5M 3.61%
117,879
-10,354
7
$68.1M 3.59%
869,790
-74,060
8
$66.1M 3.48%
1,333,282
-130,634
9
$64.5M 3.4%
378,325
-18,183
10
$59.2M 3.12%
1,195,710
-508,850
11
$57.7M 3.04%
639,793
-71,790
12
$54.2M 2.85%
234,180
+19,180
13
$50.6M 2.66%
317,555
+17,140
14
$50.2M 2.64%
340,488
+41,590
15
$44.9M 2.37%
233,378
-109,349
16
$44M 2.32%
107,105
+2,572
17
$41.2M 2.17%
168,901
+15,306
18
$40.2M 2.12%
110,821
+29,292
19
$39.7M 2.09%
509,500
+74,872
20
$38M 2%
66,277
+37,147
21
$35.5M 1.87%
265,730
+2,707
22
$31.6M 1.67%
361,760
+58,968
23
$29.8M 1.57%
196,291
-105,082
24
$28.1M 1.48%
39,830
-5,143
25
$27.6M 1.45%
81,777
+3,736
1
2 3