ZCI

Zevenbergen Capital Investments Portfolio holdings

AUM $5.14B
1-Year Est. Return 47.7%
This Quarter Est. Return
1 Year Est. Return
+47.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.27B
AUM Growth
-$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$58.2M
2
+$45.3M
3
+$41.8M
4
GLBE icon
Global E Online
GLBE
+$33.3M
5
SE icon
Sea Limited
SE
+$32M

Top Sells

1
+$68.3M
2
+$58.7M
3
+$47.4M
4
GSHD icon
Goosehead Insurance
GSHD
+$42.8M
5
XYZ
Block Inc
XYZ
+$35.9M

Sector Composition

1 Technology 37.28%
2 Consumer Discretionary 27.28%
3 Communication Services 17.58%
4 Healthcare 10.06%
5 Financials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.45M 0.08%
+96,662
52
$4.05M 0.08%
24,748
+15
53
$3.61M 0.07%
10,992
+90
54
$3.43M 0.07%
15,410
-220
55
$3.38M 0.06%
4,033
-55
56
$3.02M 0.06%
6,724
+79
57
$2.81M 0.05%
14,485
-20
58
$2.69M 0.05%
8,960
-30
59
$2.67M 0.05%
22,970
+11,870
60
$2.63M 0.05%
4,878
+85
61
$2.33M 0.04%
20,730
+160
62
$2.18M 0.04%
18,475
+86
63
$2M 0.04%
35,726
+7,115
64
$1.9M 0.04%
17,250
+620
65
$1.76M 0.03%
18,480
+1,780
66
$1.71M 0.03%
10,124
-565
67
$1.7M 0.03%
10,534
+110
68
$1.58M 0.03%
7,439
-25
69
$1.54M 0.03%
3,812
-270
70
$1.47M 0.03%
10,107
+1,157
71
$1.31M 0.02%
15,600
+1,400
72
$1.21M 0.02%
+35,400
73
$1.18M 0.02%
13,045
-1,030
74
$1.03M 0.02%
19,568
-2,325
75
$1.01M 0.02%
4,810
-285
1 2
3
4