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
$2.98B
AUM Growth
-$558M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$25.8M
3
+$17.7M
4
FSLR icon
First Solar
FSLR
+$5.94M
5
XMTR icon
Xometry
XMTR
+$5.49M

Top Sells

1
+$68.5M
2
+$17M
3
+$14.5M
4
TTD icon
Trade Desk
TTD
+$13.8M
5
XYZ
Block Inc
XYZ
+$13.5M

Sector Composition

1 Technology 52.21%
2 Consumer Discretionary 21.7%
3 Communication Services 12.53%
4 Healthcare 6.08%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-75,000
102
– –
-3,432
103
– –
-125,365
104
– –
-908,697
1 2 3 4
5