NZS Capital

--

Annualized+16.55%
Alpha+3.23%
Total Return+119.01%
Start Date2021-07-22
Years Tracked5y 1m 9d
Top HoldingsTop 5
Latest Period2026-Q2Holdings
Max Drawdown35.69%
Recovery Period1y 1m 19d
Sharpe Ratio0.66
Composite RankRank #51Full Ranking
SEC 13F

Simulated from public holdings data by tracking each institution's top five holdings each quarter. For reference only, not investment advice.

Performance

Annual Returns

Latest Holdings

Latest Period2026-Q2Filing Date2026-08-14