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
$694M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$20.6M
3
+$17.9M
4
C icon
Citigroup
C
+$17.8M
5
NVDA icon
NVIDIA
NVDA
+$15.5M

Top Sells

1
+$22.6M
2
+$18.5M
3
+$17.6M
4
NFLX icon
Netflix
NFLX
+$16.6M
5
B
Barrick Mining
B
+$16.4M

Sector Composition

1 Technology 23.22%
2 Financials 21.33%
3 Healthcare 11.09%
4 Communication Services 9.63%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.25M 1.33%
18,956
+10,247
27
$8.76M 1.26%
35,400
-5,110
28
$8.63M 1.24%
+15,073
29
$8.43M 1.21%
151,043
+2,331
30
$7.84M 1.13%
82,180
+73,187
31
$7.65M 1.1%
119,679
+6,196
32
$6.8M 0.98%
78,431
-30,172
33
$6.45M 0.93%
76,920
34
$6.45M 0.93%
44,428
-2,601
35
$6.37M 0.92%
50,007
+1,090
36
$6.24M 0.9%
137,550
-408,661
37
$6.01M 0.87%
65,530
-63,325
38
$5.26M 0.76%
8,088
-583
39
$5.22M 0.75%
88,083
40
$4.49M 0.65%
22,809
41
$4.29M 0.62%
+37,948
42
$3.66M 0.53%
14,031
-1,205
43
$3.59M 0.52%
989
-147
44
$3.37M 0.49%
+96,991
45
$3.19M 0.46%
7,506
-1,821
46
$3.14M 0.45%
7,990
-1,711
47
$3.06M 0.44%
85,390
48
$2.92M 0.42%
15,414
-1,945
49
$2.68M 0.39%
25,881
-2,521
50
$2.22M 0.32%
4,116
1
2
3 4