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
$257M
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$17.6M
3
+$2.06M
4
TRU icon
TransUnion
TRU
+$1.84M
5
PYPL icon
PayPal
PYPL
+$1.37M

Top Sells

1
+$29.9M
2
+$17.1M
3
+$2.07M
4
LSTR icon
Landstar System
LSTR
+$1.37M
5
KLAC icon
KLA
KLAC
+$1.21M

Sector Composition

1 Financials 37.97%
2 Technology 27.57%
3 Healthcare 9.59%
4 Communication Services 7.37%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.23M 0.48%
31,693
-4,028
52
$1.23M 0.48%
3,629
-3,562
53
$1.19M 0.46%
9,355
-1,093
54
$1.17M 0.46%
1,779
-57
55
$1.15M 0.45%
235
-42
56
$1.11M 0.43%
3,075
-75
57
$979K 0.38%
11,478
-1,949
58
$975K 0.38%
4,066
59
$965K 0.38%
3,000
-717
60
$928K 0.36%
42,784
-3,120
61
$888K 0.35%
2,250
62
$851K 0.33%
2,445
63
$849K 0.33%
7,564
-384
64
$805K 0.31%
6,232
-6,608
65
$790K 0.31%
4,481
+3,920
66
$773K 0.3%
2,712
+549
67
$754K 0.29%
8,826
+1,747
68
$720K 0.28%
2,747
69
$712K 0.28%
17,753
70
$710K 0.28%
3,330
-557
71
$695K 0.27%
10,313
-2,276
72
$691K 0.27%
6,109
73
$675K 0.26%
4,560
74
$665K 0.26%
14,811
75
$658K 0.26%
9,027
1 2
3
4 5