NO

Ninety One Portfolio holdings

AUM $2.22B
1-Year Est. Return 73.81%
This Quarter Est. Return
1 Year Est. Return
+73.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$6.34M
3
+$6.11M
4
NEE icon
NextEra Energy
NEE
+$4.94M
5
B
Barrick Mining
B
+$4.61M

Top Sells

1
+$14.8M
2
+$13.2M
3
+$8.58M
4
FCX icon
Freeport-McMoran
FCX
+$4.3M
5
NVDA icon
NVIDIA
NVDA
+$4.23M

Sector Composition

1 Financials 29.8%
2 Technology 16.49%
3 Healthcare 16.08%
4 Communication Services 12.65%
5 Materials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3M 1.19%
42,334
-393
27
$2.92M 1.16%
15,546
+1,056
28
$2.86M 1.13%
20,756
+17,326
29
$2.84M 1.13%
16,356
30
$2.82M 1.12%
96,748
+80,242
31
$2.78M 1.1%
11,443
32
$2.76M 1.1%
+16,654
33
$2.34M 0.93%
7,563
+4,358
34
$2.27M 0.9%
1,379
-8,023
35
$2.05M 0.81%
26,845
+18,181
36
$2.05M 0.81%
44,900
-17,380
37
$2.01M 0.8%
29,302
38
$2.01M 0.8%
7,654
+5,665
39
$1.96M 0.78%
17,336
+12,990
40
$1.52M 0.6%
199,800
+94,513
41
$1.43M 0.56%
3,642
42
$1.14M 0.45%
10,560
-79,295
43
$1.11M 0.44%
21,601
44
$1.05M 0.42%
10,171
+411
45
$1.04M 0.41%
32,240
-71,409
46
$1.02M 0.4%
14,146
47
$1.01M 0.4%
18,350
-4,994
48
$980K 0.39%
25,804
-7,022
49
$892K 0.35%
3,174
50
$777K 0.31%
3,715
+1,239
1
2
3 4 5