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
$2.41B
AUM Growth
+$511M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$46.1M
2
+$29.7M
3
+$27.8M
4
MCHP icon
Microchip Technology
MCHP
+$21M
5
APH icon
Amphenol
APH
+$17.5M

Top Sells

1
+$40.2M
2
+$23.7M
3
+$12.8M
4
AMD icon
Advanced Micro Devices
AMD
+$9.35M
5
NVDA icon
NVIDIA
NVDA
+$8.86M

Sector Composition

1 Technology 58.02%
2 Communication Services 9.12%
3 Healthcare 7.87%
4 Industrials 6.72%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$169M 7.03%
402,808
+32,066
2
$153M 6.35%
1,005,382
+182,592
3
$99.2M 4.12%
1,097,700
-98,010
4
$96.7M 4.01%
605,298
+61,552
5
$94.4M 3.92%
1,636,432
+303,150
6
$92.7M 3.85%
297,774
+21,091
7
$88.2M 3.66%
323,323
-11,172
8
$87.4M 3.63%
899,650
+29,860
9
$82.8M 3.43%
400,109
+82,554
10
$79.4M 3.3%
170,997
+63,892
11
$79.4M 3.29%
455,539
+77,214
12
$78.4M 3.25%
874,149
+234,356
13
$78.3M 3.25%
112,131
-5,748
14
$73.1M 3.03%
292,682
+58,502
15
$63M 2.61%
209,822
+40,921
16
$55.6M 2.31%
77,043
+10,766
17
$53M 2.2%
87,206
+75,832
18
$52.1M 2.16%
288,663
-51,825
19
$45.4M 1.88%
353,031
+87,301
20
$43.7M 1.81%
566,109
+56,609
21
$42.1M 1.75%
435,730
+73,970
22
$35.4M 1.47%
196,291
23
$32M 1.33%
186,600
-46,778
24
$31.5M 1.31%
409,252
+116,843
25
$31.1M 1.29%
20,569
+5,666
1
2 3