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
$540M
AUM Growth
+$86.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$17.3M
3
+$16.4M
4
META icon
Meta Platforms (Facebook)
META
+$14.6M
5
V icon
Visa
V
+$14.5M

Top Sells

1
+$22M
2
+$18.4M
3
+$8.61M
4
SYF icon
Synchrony
SYF
+$6.95M
5
JPM icon
JPMorgan Chase
JPM
+$6.29M

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 Change
in Stake 		Capital Flow
26
$5.89M 1.09%
25,811
+22,967
27
$5.7M 1.06%
11,330
+5,638
28
$5.57M 1.03%
32,608
+30,253
29
$5.56M 1.03%
59,994
-6,342
30
$5.54M 1.03%
33,221
-4,292
31
$5.4M 1%
61,484
+5,000
32
$4.98M 0.92%
51,203
-2,040
33
$4.85M 0.9%
40,545
+4,383
34
$4.56M 0.85%
43,882
35
$4.28M 0.79%
25,488
36
$4.26M 0.79%
16,523
-2,804
37
$4.04M 0.75%
41,818
+16,134
38
$3.84M 0.71%
17,634
-785
39
$3.36M 0.62%
48,988
40
$3.3M 0.61%
99,274
-10,826
41
$3.27M 0.61%
+31,163
42
$2.84M 0.53%
60,520
-49,908
43
$2.74M 0.51%
88,626
+9,620
44
$2.52M 0.47%
6,008
+1,551
45
$2.5M 0.46%
+42,937
46
$2.47M 0.46%
+56,670
47
$2.45M 0.45%
3,986
-76
48
$2.22M 0.41%
61,212
-9,213
49
$2.16M 0.4%
4,964
-710
50
$2.12M 0.39%
+12,566
1
2
3 4