NO

Ninety One Portfolio holdings

AUM $2.33B
1-Year Est. Return 92.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+92.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.22B
AUM Growth
+$1.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1B
2
+$41.6M
3
+$28.4M
4
META icon
Meta Platforms (Facebook)
META
+$19.4M
5
KGC icon
Kinross Gold
KGC
+$16.7M

Top Sells

1
+$21.5M
2
+$15.1M
3
+$7.09M
4
CNI icon
Canadian National Railway
CNI
+$5.14M
5
OKTA icon
Okta
OKTA
+$4.34M

Sector Composition

1 Materials 59.72%
2 Technology 11.59%
3 Financials 8.55%
4 Communication Services 7.31%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.9M 0.67%
46,740
-8,272
27
$13.8M 0.62%
177,434
+37,656
28
$13.7M 0.62%
41,864
+9,294
29
$13M 0.58%
+76,514
30
$12.9M 0.58%
27,055
+12,522
31
$12.2M 0.55%
15,360
-20,401
32
$10.6M 0.48%
52,530
33
$10.4M 0.47%
44,441
+21,232
34
$9.99M 0.45%
293,246
+144,738
35
$9.02M 0.41%
18,918
36
$8.85M 0.4%
58,513
37
$8.78M 0.4%
12,776
38
$8.58M 0.39%
101,691
+50,562
39
$8.5M 0.38%
51,605
+6,876
40
$8.08M 0.36%
+152,737
41
$7.22M 0.33%
16,311
+6,897
42
$7.15M 0.32%
221,591
+133,397
43
$7.12M 0.32%
91,487
+42,499
44
$7.04M 0.32%
28,023
+2,602
45
$7.03M 0.32%
36,541
+18,907
46
$6.99M 0.32%
114,728
+54,551
47
$6.65M 0.3%
+13,508
48
$6.18M 0.28%
109,454
+52,962
49
$6.14M 0.28%
+22,655
50
$6.13M 0.28%
12,612
+1,161
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