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
$189M
AUM Growth
+$9.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$1.42M
3
+$1.11M
4
BKNG icon
Booking.com
BKNG
+$975K
5
DXC icon
DXC Technology
DXC
+$904K

Top Sells

1
+$1.87M
2
+$1.58M
3
+$1.55M
4
HOLX icon
Hologic
HOLX
+$1.27M
5
TSM icon
TSMC
TSM
+$1.2M

Sector Composition

1 Financials 26.44%
2 Healthcare 24.91%
3 Consumer Staples 22.63%
4 Communication Services 6.56%
5 Technology 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$450K 0.24%
2,878
52
$407K 0.21%
3,649
53
$405K 0.21%
2,250
+225
54
$371K 0.2%
5,091
-659
55
$332K 0.18%
1,734
56
$181K 0.1%
3,750
57
$174K 0.09%
1,590
-2,694
58
$151K 0.08%
1,937
59
$101K 0.05%
2,632
60
$95K 0.05%
1,133
61
$90K 0.05%
611
62
$74K 0.04%
724
63
$62K 0.03%
1,522
64
$59K 0.03%
1,559
+229
65
$54K 0.03%
611
66
$53K 0.03%
584
67
$49K 0.03%
472
68
$48K 0.03%
778
69
$48K 0.03%
+1,857
70
$47K 0.02%
345
-11,576
71
$47K 0.02%
1,256
+126
72
$46K 0.02%
1,378
73
$46K 0.02%
+2,282
74
$43K 0.02%
1,184
75
– –
-13,650
1 2
3
4