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
$4.71B
AUM Growth
+$367M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1 +$20.1M
2 +$15M
3 +$14.6M
4
TSLA icon
Tesla
TSLA
+$13.4M
5
AMD icon
Advanced Micro Devices
AMD
+$11.1M

Top Sells

1 +$78.1M
2 +$48.9M
3 +$30.8M
4
AMZN icon
Amazon
AMZN
+$15.2M
5
SPT icon
Sprout Social
SPT
+$14.5M

Sector Composition

1 Technology 50.29%
2 Consumer Discretionary 20.75%
3 Communication Services 16.72%
4 Healthcare 5.35%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$224K ﹤0.01%
+1,347
102
$214K ﹤0.01%
11,100
103
$209K ﹤0.01%
+35,500
104
$207K ﹤0.01%
+1,565
105
-280,802
106
-42,300
107
-160,035