ZCI
Zevenbergen Capital Investments Portfolio holdings
AUM
$5.13B
This Quarter Return
-3.19%
1 Year Return
+47.02%
3 Year Return
+279.62%
5 Year Return
+274.12%
10 Year Return
+2,169.19%
AUM
$3.91B
AUM Growth
+$3.91B
(-6.9%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
47.21%
Holding
105
New
4
Increased
26
Reduced
55
Closed
4
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$34M |
| 2 |
e.l.f. Beauty
ELF
|
$21.4M |
| 3 |
dLocal
DLO
|
$15.1M |
| 4 |
Salesforce
CRM
|
$11.8M |
| 5 |
Toast
TOST
|
$10.3M |
Top Sells
| 1 |
Amazon
AMZN
|
$49.8M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$45.8M |
| 3 |
Tesla
TSLA
|
$22.4M |
| 4 |
Trade Desk
TTD
|
$16.9M |
| 5 |
NVIDIA
NVDA
|
$14M |
Sector Composition
| 1 | Technology | 50.15% |
| 2 | Consumer Discretionary | 24.35% |
| 3 | Communication Services | 14.93% |
| 4 | Healthcare | 5.69% |
| 5 | Industrials | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $218K | 0.01% |
650
| – | – |
|
102
Bumble
BMBL
$639M
| – | – |
-168,685
| Closed | -$2.83M |
|
103
Impinj
PI
$5.48B
| – | – |
-35,405
| Closed | -$3.17M |
|
104
Tyson Foods
TSN
$20B
| – | – |
-9,597
| Closed | -$490K |
|
|
XYZ
105
Block, Inc.
XYZ
$46.3B
| – | – |
-688,595
| Closed | -$45.8M |
|