NO
Ninety One Portfolio holdings
AUM $540M
AUM
$540M
AUM Growth
+$86.2M (+19%)
Cap. Flow
+$165M
Cap. Flow % of AUM
30.6%
Top 10 Holdings %Top 10 Hldgs %
54.96%
Holding
89
New
15
Increased
33
Reduced
18
Closed
15
Top Buys
| 1 | $28.9M | |
| 2 | $17.3M | |
| 3 | $16.4M | |
| 4 | $14.6M | |
| 5 | $14.5M |
Top Sells
| 1 | $6.29M | |
| 2 | $4.23M | |
| 3 | $2.53M | |
| 4 | $2.35M | |
| 5 | $2.11M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.91M | 0.35% | 29,010 +7,897 | +37% | +$521K | |||
| $795K | 0.15% | 3,254 | New | +$795K | |||
| $514K | 0.1% | 2,978 | New | +$514K | |||
| $506K | 0.09% | 628 +340 | +118% | +$274K | |||
| $486K | 0.09% | 1,068 +21 | +2% | +$9.55K | |||
| $478K | 0.09% | 3,031 +608 | +25% | +$95.9K | |||
| $474K | 0.09% | 24,449 | New | +$474K | |||
| $470K | 0.09% | 1,537 +30 | +2% | +$9.17K | |||
| $463K | 0.09% | 2,027 | New | +$463K | |||
| $444K | 0.08% | 44,875 | New | +$444K | |||
| $443K | 0.08% | 6,700 | – | – | |||
| $442K | 0.08% | 3,695 | – | – | |||
| $432K | 0.08% | 1,297 +690 | +114% | +$230K | |||
| $418K | 0.08% | 798 -4,024 | -83% | -$2.11M | |||
| $406K | 0.08% | 12,978 | New | +$406K | |||
| $380K | 0.07% | 5,312 -3,770 | -42% | -$269K | |||
| $327K | 0.06% | 4,031 | New | +$327K | |||
| $326K | 0.06% | 5,566 +110 | +2% | +$6.44K | |||
| $302K | 0.06% | 1,855 -1,800 | -49% | -$293K | |||
| $277K | 0.05% | 7,430 | New | +$277K | |||
| $274K | 0.05% | 2,462 -2,532 | -51% | -$282K | |||
| $209K | 0.04% | 478 +9 | +2% | +$3.94K | |||
| $189K | 0.04% | 2,209 | New | +$189K | |||
| $163K | 0.03% | 2,708 | New | +$163K | |||
| $0 | 0% | 0 -49,498 | Closed | – |
