NC

NZS Capital Portfolio holdings

AUM $3.27B
1-Year Est. Return 28.55%
This Quarter Est. Return
1 Year Est. Return
+28.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.22B
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$26.4M
3
+$24.7M
4
CDNS icon
Cadence Design Systems
CDNS
+$23.7M
5
MRVL icon
Marvell Technology
MRVL
+$16.9M

Top Sells

1
+$30.2M
2
+$29.1M
3
+$27.1M
4
LIN icon
Linde
LIN
+$26.5M
5
TTD icon
Trade Desk
TTD
+$18.1M

Sector Composition

1 Technology 56.28%
2 Industrials 11.6%
3 Communication Services 8.18%
4 Consumer Discretionary 6.07%
5 Financials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$145M 6.54%
928,901
+4,781
2
$114M 5.14%
448,137
+93,050
3
$95.7M 4.31%
338,122
-62,229
4
$90.2M 4.07%
1,375,895
+402,630
5
$80.2M 3.61%
135,975
+5,649
6
$78.9M 3.56%
357,317
-122,771
7
$77.1M 3.47%
710,925
+288,950
8
$72.3M 3.26%
402,254
-21,246
9
$67.7M 3.05%
931,760
-14,613
10
$62.6M 2.82%
99,859
+17,418
11
$61.9M 2.79%
164,906
-77,396
12
$58.1M 2.62%
283,551
-54,622
13
$57.5M 2.59%
170,546
+73,391
14
$56.4M 2.54%
121,046
-57,003
15
$56.2M 2.53%
258,317
+12,613
16
$51.8M 2.34%
1,070,242
-15,406
17
$50.8M 2.29%
531,562
-8,903
18
$46.2M 2.08%
176,403
-862
19
$41.5M 1.87%
570,179
-5,403
20
$40.2M 1.81%
710,561
+40,112
21
$39.8M 1.79%
58,493
-4,335
22
$38.1M 1.72%
19,542
-2,663
23
$37.1M 1.68%
1,119,890
-17,018
24
$36.5M 1.64%
136,476
-10,426
25
$35.4M 1.6%
536,376
+142,794
1
2 3