NO

Ninety One Portfolio holdings

AUM $609M
1-Year Est. Return 36.17%
This Quarter Est. Return
1 Year Est. Return
+36.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$257M
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$17.6M
3
+$2.06M
4
TRU icon
TransUnion
TRU
+$1.84M
5
PYPL icon
PayPal
PYPL
+$1.37M

Top Sells

1
+$29.9M
2
+$17.1M
3
+$2.07M
4
LSTR icon
Landstar System
LSTR
+$1.37M
5
KLAC icon
KLA
KLAC
+$1.21M

Sector Composition

1 Financials 37.97%
2 Technology 27.57%
3 Healthcare 9.59%
4 Communication Services 7.37%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.48M 0.96%
27,240
-298
27
$2.33M 0.91%
9,605
-106
28
$2.32M 0.9%
7,676
-30
29
$2.25M 0.88%
4,760
-1,312
30
$2.15M 0.84%
19,296
-74
31
$2.15M 0.83%
24,976
+23,910
32
$2.12M 0.82%
5,996
-2,596
33
$2.09M 0.81%
3,858
-1,613
34
$2.03M 0.79%
5,717
-268
35
$2.03M 0.79%
19,188
+4,003
36
$1.93M 0.75%
17,012
+16,167
37
$1.93M 0.75%
36,764
-380
38
$1.92M 0.75%
13,161
-142
39
$1.9M 0.74%
19,853
+6,584
40
$1.9M 0.74%
4,454
-1,199
41
$1.66M 0.65%
8,107
42
$1.66M 0.65%
9,900
-2,824
43
$1.65M 0.64%
11,685
+1,088
44
$1.54M 0.6%
10,156
-1,585
45
$1.52M 0.59%
640
-44
46
$1.39M 0.54%
18,907
+2,881
47
$1.36M 0.53%
20,877
-2,925
48
$1.31M 0.51%
13,798
+448
49
$1.29M 0.5%
16,358
-2,838
50
$1.26M 0.49%
3,763
-497
1
2
3 4 5