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
$2.44B
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$30.6M
3
+$27.8M
4
ADSK icon
Autodesk
ADSK
+$23.2M
5
ARM icon
Arm
ARM
+$17.6M

Top Sells

1
+$88.2M
2
+$58M
3
+$52M
4
SUI icon
Sun Communities
SUI
+$45.4M
5
DXCM icon
DexCom
DXCM
+$27.1M

Sector Composition

1 Technology 56.47%
2 Communication Services 11.59%
3 Industrials 8.5%
4 Healthcare 7.47%
5 Consumer Discretionary 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$179M 7.34%
976,009
-29,373
2
$170M 6.96%
379,615
-23,193
3
$96.5M 3.96%
495,942
+40,403
4
$93.8M 3.85%
629,101
+23,803
5
$91.5M 3.75%
297,437
-337
6
$91.5M 3.75%
859,490
-40,160
7
$91.3M 3.74%
110,732
-1,399
8
$87.9M 3.6%
960,282
+86,133
9
$84.2M 3.45%
191,871
+20,874
10
$83.7M 3.43%
402,735
+2,626
11
$78.2M 3.21%
313,014
+20,332
12
$77.6M 3.18%
628,358
-469,342
13
$65.4M 2.68%
96,952
+9,746
14
$58.3M 2.39%
864,761
-771,671
15
$55.8M 2.29%
169,786
-40,036
16
$53.6M 2.2%
254,285
+67,685
17
$52.7M 2.16%
81,466
+4,423
18
$41.5M 1.7%
255,594
-33,069
19
$38.8M 1.59%
200,745
+4,454
20
$37.6M 1.54%
569,960
+3,851
21
$34.7M 1.42%
21,118
+549
22
$33.6M 1.38%
717,644
+21,108
23
$33.4M 1.37%
+59,291
24
$33.1M 1.36%
445,795
+10,065
25
$31M 1.27%
69,710
-5,127
1
2 3