ZCI

Zevenbergen Capital Investments Portfolio holdings

AUM $4.5B
1-Year Est. Return 32.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.7%
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
+$29.8M
2
+$24.7M
3
+$17.3M
4
XMTR icon
Xometry
XMTR
+$7.95M
5
FSLR icon
First Solar
FSLR
+$5.88M

Top Sells

1
+$68.5M
2
+$17M
3
+$15.6M
4
TTD icon
Trade Desk
TTD
+$15.6M
5
MSFT icon
Microsoft
MSFT
+$14.5M

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