NO
Ninety One Portfolio holdings
AUM $540M
AUM
$540M
AUM Growth
+$86.2M (+19%)
Cap. Flow
+$165M
Cap. Flow % of AUM
30.6%
Top 10 Holdings %Top 10 Hldgs %
54.96%
Holding
89
New
15
Increased
33
Reduced
18
Closed
15
Top Buys
| 1 | $28.9M | |
| 2 | $17.3M | |
| 3 | $16.4M | |
| 4 | $14.6M | |
| 5 | $14.5M |
Top Sells
| 1 | $6.29M | |
| 2 | $4.23M | |
| 3 | $2.53M | |
| 4 | $2.35M | |
| 5 | $2.11M |
Sector Composition
| 1 | Financials | 29.54% |
| 2 | Technology | 20.68% |
| 3 | Communication Services | 14.08% |
| 4 | Consumer Discretionary | 12.6% |
| 5 | Healthcare | 7.59% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $5.89M | 1.09% | 25,811 +22,967 | +808% | +$5.24M | |||
| $5.7M | 1.06% | 11,330 +5,638 | +99% | +$2.84M | |||
| $5.57M | 1.03% | 32,608 +30,253 | +1,285% | +$5.17M | |||
| $5.56M | 1.03% | 59,994 -6,342 | -10% | -$588K | |||
| $5.54M | 1.03% | 33,221 -4,292 | -11% | -$715K | |||
| $5.4M | 1% | 61,484 +5,000 | +9% | +$439K | |||
| $4.98M | 0.92% | 51,203 -2,040 | -4% | -$199K | |||
| $4.85M | 0.9% | 40,144 +4,340 | +12% | +$525K | |||
| $4.56M | 0.85% | 43,882 | – | – | |||
| $4.28M | 0.79% | 25,488 | – | – | |||
| $4.26M | 0.79% | 16,523 -2,804 | -15% | -$723K | |||
| $4.04M | 0.75% | 41,818 +16,134 | +63% | +$1.56M | |||
| $3.84M | 0.71% | 17,634 -785 | -4% | -$171K | |||
| $3.36M | 0.62% | 48,988 | – | – | |||
| $3.3M | 0.61% | 49,637 -5,413 | -10% | -$360K | |||
| $3.27M | 0.61% | 31,163 | New | +$3.27M | |||
| $2.84M | 0.53% | 60,520 -49,908 | -45% | -$2.35M | |||
| $2.74M | 0.51% | 88,626 +9,620 | +12% | +$297K | |||
| $2.52M | 0.47% | 6,008 +1,551 | +35% | +$651K | |||
| $2.5M | 0.46% | 42,937 | New | +$2.5M | |||
| $2.47M | 0.46% | 56,670 | New | +$2.47M | |||
| $2.45M | 0.45% | 3,986 -76 | -2% | -$46.7K | |||
| $2.22M | 0.41% | 61,212 -9,213 | -13% | -$335K | |||
| $2.16M | 0.4% | 4,964 -710 | -13% | -$309K | |||
| $2.12M | 0.39% | 12,566 | New | +$2.12M |
