NC

NZS Capital Portfolio holdings

AUM $3.26B
1-Year Est. Return 25.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.94B
AUM Growth
+$725M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$23.5M
3
+$22.7M
4
DHR icon
Danaher
DHR
+$19.4M
5
PGR icon
Progressive
PGR
+$19.3M

Top Sells

1
+$40.2M
2
+$39.5M
3
+$14.7M
4
DASH icon
DoorDash
DASH
+$11.7M
5
UBER icon
Uber
UBER
+$8.6M

Sector Composition

1 Technology 58.05%
2 Industrials 11.12%
3 Communication Services 7.4%
4 Financials 7.06%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$173M 5.88%
975,863
+46,962
2
$163M 5.54%
528,839
+80,702
3
$141M 4.79%
891,332
+180,407
4
$131M 4.44%
1,322,943
-52,952
5
$109M 3.7%
408,366
+70,244
6
$103M 3.49%
1,054,878
+123,118
7
$90.6M 3.08%
436,139
+33,885
8
$86.6M 2.94%
1,231,066
+160,824
9
$83.3M 2.83%
110,618
+10,759
10
$82.6M 2.81%
145,769
+9,794
11
$76.4M 2.6%
174,763
+4,217
12
$75.8M 2.58%
383,634
+100,083
13
$73.9M 2.51%
334,424
+76,107
14
$73.5M 2.5%
426,049
+68,732
15
$71.9M 2.44%
153,259
+32,213
16
$70.2M 2.39%
608,677
+77,115
17
$62.8M 2.14%
202,937
+26,534
18
$58.8M 2%
300,505
+1,109
19
$55.5M 1.89%
21,228
+1,686
20
$54.5M 1.85%
337,190
+145,859
21
$53.7M 1.82%
1,212,237
+92,347
22
$52.2M 1.78%
233,453
+22,435
23
$51.2M 1.74%
748,201
+211,825
24
$50.8M 1.73%
56,700
-1,793
25
$47.5M 1.61%
116,707
+25,526
1
2 3