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NC

NZS Capital Portfolio holdings

AUM $3B
1-Year Est. Return 21.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.27B
AUM Growth
+$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$93.8M
2
+$75.3M
3
+$53.6M
4
ROP icon
Roper Technologies
ROP
+$39M
5
IR icon
Ingersoll Rand
IR
+$35.5M

Top Sells

1
+$96.7M
2
+$86.6M
3
+$62.8M
4
APH icon
Amphenol
APH
+$48.4M
5
CYBR
CyberArk
CYBR
+$47.5M

Sector Composition

1 Technology 56.07%
2 Industrials 11.3%
3 Communication Services 8.29%
4 Financials 7.16%
5 Healthcare 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$217M 6.65%
891,277
-84,586
2
$180M 5.52%
512,744
-16,095
3
$143M 4.39%
1,071,186
+16,308
4
$124M 3.79%
500,597
+92,231
5
$109M 3.34%
882,126
-440,817
6
$109M 3.34%
218,882
+73,113
7
$97.6M 2.99%
+405,514
8
$97.3M 2.98%
490,795
+107,161
9
$93.8M 2.87%
631,397
+22,720
10
$91.7M 2.81%
499,162
+63,023
11
$91.1M 2.79%
191,749
+38,490
12
$91M 2.79%
95,318
-15,300
13
$84.7M 2.59%
440,213
+105,789
14
$73.8M 2.26%
893,381
+432,869
15
$70.2M 2.15%
544,102
+118,053
16
$67.8M 2.08%
+258,038
17
$63.4M 1.94%
447,955
+110,765
18
$62.8M 1.92%
336,510
-554,822
19
$55.7M 1.71%
247,057
+13,604
20
$54.9M 1.68%
130,122
-44,641
21
$54.7M 1.68%
750,719
+2,518
22
$51.2M 1.57%
47,511
-9,189
23
$50.2M 1.54%
197,632
+14,360
24
$50M 1.53%
21,413
+185
25
$49.2M 1.51%
671,146
+38,115
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