SAIL - NZS Capital Q3 2020 Update

• NZS Capital, an investment company focused on innovative businesses that work toward maximizing non-zero-sum outcomes for their investors, customers, employees, society, and the global environment.
• The NZS Capital Global Growth Strategy returned 14.41% in the third quarter of 2020 and 33.70% year to date compared to the Morningstar Global Markets GR Index returns of 8.13% and 1.37% for the same periods.
• Technology remained our largest weighting year to date at 62.58%. Our technology investments were up 34.82% compared to the technology component of the benchmark which rose 29.03% year to date.
• In the third quarter our top contributors were Nvidia, Sailpoint, Taiwan Semiconductor Manufacturing, Salesforce.com, and Tesla. Detractors from performance included Micron, Microchip, American Tower, Guidewire, and Thor Industries.

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