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
$611M
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$9.57M
2
+$3.97M
3
+$3.42M
4
HPQ icon
HP
HPQ
+$3.28M
5
J icon
Jacobs Solutions
J
+$2.71M

Top Sells

1
+$26M
2
+$14.9M
3
+$8.58M
4
NTAP icon
NetApp
NTAP
+$6.31M
5
CI icon
Cigna
CI
+$6.23M

Sector Composition

1 Technology 20.83%
2 Financials 17.1%
3 Consumer Discretionary 16.63%
4 Communication Services 11.92%
5 Healthcare 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.02M 0.49%
27,035
-23,264
52
$2.98M 0.49%
13,349
53
$2.98M 0.49%
33,867
-30,967
54
$2.76M 0.45%
65,951
-355,936
55
$2.71M 0.44%
22,183
+5,309
56
$2.71M 0.44%
+42,657
57
$2.69M 0.44%
32,523
-47,325
58
$2.59M 0.42%
17,760
-3,557
59
$2.55M 0.42%
+30,114
60
$2.53M 0.41%
53,678
-38,699
61
$2.44M 0.4%
120,771
-104,204
62
$2.42M 0.4%
13,130
-8,771
63
$2.32M 0.38%
20,286
-14,138
64
$2.29M 0.37%
22,585
-16,222
65
$2.06M 0.34%
28,778
-21,171
66
$1.97M 0.32%
55,913
-27,614
67
$1.96M 0.32%
17,659
-13,176
68
$1.95M 0.32%
29,381
-19,516
69
$1.85M 0.3%
25,667
+5,122
70
$1.8M 0.3%
33,742
-24,036
71
$1.77M 0.29%
95,938
+72,038
72
$1.76M 0.29%
34,488
-22,466
73
$1.7M 0.28%
30,360
-12,450
74
$1.59M 0.26%
10,564
75
$1.46M 0.24%
70,573
-49,859
1 2
3
4 5