NZS Capital, LLC, an investment management company, released its “NZS Growth Equity Strategy” first quarter 2025 investor letter. A copy of the letter can be downloaded here. The strategy returned -3.45% (net return of -3.61%) for the first quarter compared to -1.35% for the Morningstar Global Target Market Exposure (NR) index over the same period. Markets were volatile this quarter, especially in the IT sector and growth stocks in the US. Despite being overweight in these areas, the firm is pleased with its strategy's resilience. In addition, you can check the fund's top 5 holdings...
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