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
$657M
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$19.3M
3
+$16.8M
4
NFLX icon
Netflix
NFLX
+$16.6M
5
MS icon
Morgan Stanley
MS
+$9.51M

Top Sells

1
+$18.2M
2
+$12M
3
+$10.3M
4
LLY icon
Eli Lilly
LLY
+$7.85M
5
FTNT icon
Fortinet
FTNT
+$2.17M

Sector Composition

1 Financials 23.55%
2 Technology 16.92%
3 Healthcare 10.3%
4 Consumer Discretionary 9.43%
5 Materials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.51M 1.45%
+102,023
27
$9.08M 1.38%
15,620
+2,620
28
$8.9M 1.35%
+435,954
29
$8.86M 1.35%
108,603
-147,118
30
$6.89M 1.05%
113,483
+8,449
31
$6.66M 1.01%
37,210
+1,257
32
$6.65M 1.01%
+76,920
33
$6.61M 1.01%
47,029
+10,283
34
$6.24M 0.95%
147,093
+45,750
35
$5.42M 0.82%
8,671
+689
36
$5.25M 0.8%
+48,917
37
$4.92M 0.75%
22,809
-1,663
38
$4.83M 0.73%
88,083
+11,163
39
$4.11M 0.62%
9,327
40
$4.03M 0.61%
1,136
-101
41
$3.79M 0.58%
9,701
42
$3.71M 0.56%
15,236
-615
43
$3.58M 0.54%
17,359
44
$3.53M 0.54%
85,390
+5,302
45
$3.26M 0.5%
31,352
-1,856
46
$3.08M 0.47%
8,709
+3,122
47
$2.7M 0.41%
18,430
48
$2.65M 0.4%
28,402
+2,484
49
$2.35M 0.36%
17,195
-2,527
50
$2.28M 0.35%
4,116
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