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
$2.56B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$30.4M
3
+$26.8M
4
CPRT icon
Copart
CPRT
+$16.1M
5
CDNS icon
Cadence Design Systems
CDNS
+$13.4M

Top Sells

1
+$55.3M
2
+$19M
3
+$17.7M
4
AMZN icon
Amazon
AMZN
+$16.1M
5
NVDA icon
NVIDIA
NVDA
+$10.9M

Sector Composition

1 Technology 55.33%
2 Industrials 10.29%
3 Communication Services 8.93%
4 Healthcare 7.41%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$173M 6.76%
1,036,955
+60,946
2
$154M 6.01%
358,167
-21,448
3
$98.8M 3.85%
478,286
-17,656
4
$97.9M 3.82%
385,985
-16,750
5
$95.4M 3.72%
530,817
-98,284
6
$94.1M 3.67%
347,059
+49,622
7
$89.6M 3.49%
322,172
+9,158
8
$85.8M 3.34%
110,732
9
$81.8M 3.19%
171,528
-20,343
10
$77.5M 3.02%
949,490
+90,000
11
$76.3M 2.98%
950,735
-9,547
12
$67.9M 2.65%
83,827
+2,361
13
$66.2M 2.58%
284,174
+29,889
14
$65.4M 2.55%
538,274
-90,084
15
$63.4M 2.47%
113,849
+54,558
16
$59.4M 2.31%
911,053
+46,292
17
$58.7M 2.29%
151,126
-18,660
18
$52.6M 2.05%
190,976
+97,384
19
$46.7M 1.82%
582,711
+12,751
20
$44.3M 1.73%
21,567
+449
21
$42.5M 1.66%
258,806
+3,212
22
$39.6M 1.54%
+170,340
23
$36.8M 1.43%
140,716
+3,855
24
$34.4M 1.34%
86,073
+1,659
25
$34.4M 1.34%
1,214,368
+22,924
1
2 3