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
$2.35B
AUM Growth
-$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$24.7M
3
+$21.5M
4
CPRT icon
Copart
CPRT
+$20.8M
5
GLBE icon
Global E Online
GLBE
+$16.3M

Top Sells

1
+$48.8M
2
+$30.6M
3
+$30.2M
4
CRM icon
Salesforce
CRM
+$29.6M
5
AXON icon
Axon Enterprise
AXON
+$28.4M

Sector Composition

1 Technology 55.28%
2 Industrials 10.18%
3 Communication Services 9.64%
4 Consumer Discretionary 6.48%
5 Healthcare 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$176M 7.49%
924,120
-112,835
2
$107M 4.54%
355,087
+8,028
3
$102M 4.35%
242,302
-115,865
4
$98.6M 4.2%
480,088
-50,729
5
$95.9M 4.08%
400,351
+14,366
6
$79.4M 3.38%
423,500
-54,786
7
$77.6M 3.3%
338,173
+16,001
8
$74.5M 3.17%
178,049
+6,521
9
$68.4M 2.91%
946,373
-3,117
10
$67.7M 2.88%
130,326
+16,477
11
$67.6M 2.88%
973,265
+62,212
12
$62.3M 2.65%
1,085,648
+134,913
13
$58.1M 2.47%
82,441
-1,386
14
$57.5M 2.45%
540,465
-42,246
15
$56.7M 2.41%
421,975
-116,299
16
$52.4M 2.23%
177,265
-13,711
17
$45.1M 1.92%
245,704
+75,364
18
$41.4M 1.76%
1,136,908
-77,460
19
$40.5M 1.72%
161,829
-122,345
20
$39.6M 1.68%
62,828
-47,904
21
$38.5M 1.64%
670,449
+362,888
22
$37.8M 1.61%
22,205
+638
23
$35.9M 1.53%
97,155
-53,971
24
$34.9M 1.49%
146,902
+6,186
25
$34.7M 1.48%
575,582
+148,947
1
2 3