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
$358M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$20.5M
3
+$9.7M
4
MS icon
Morgan Stanley
MS
+$3.57M
5
WRK
WestRock Company
WRK
+$2.75M

Top Sells

1
+$17.8M
2
+$10.4M
3
+$4.21M
4
PYPL icon
PayPal
PYPL
+$2.41M
5
FCX icon
Freeport-McMoran
FCX
+$1.57M

Sector Composition

1 Financials 31.44%
2 Technology 25.66%
3 Communication Services 11.86%
4 Healthcare 8.87%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.43M 0.4%
16,641
+2,262
52
$1.34M 0.37%
15,705
-12,016
53
$1.31M 0.37%
3,830
+499
54
$1.31M 0.37%
13,927
55
$1.27M 0.35%
2,639
-922
56
$1.26M 0.35%
21,601
57
$1.22M 0.34%
+14,146
58
$1.18M 0.33%
3,115
+237
59
$1.16M 0.32%
7,206
60
$1.01M 0.28%
16,531
61
$979K 0.27%
+47,000
62
$971K 0.27%
6,336
-4,116
63
$962K 0.27%
3,174
64
$918K 0.26%
21,683
+19,221
65
$913K 0.26%
3,517
66
$907K 0.25%
1,634
67
$869K 0.24%
185
68
$847K 0.24%
5,388
69
$845K 0.24%
1,946
70
$785K 0.22%
3,226
+850
71
$785K 0.22%
4,761
-297
72
$781K 0.22%
5,610
73
$777K 0.22%
8,664
+1,030
74
$759K 0.21%
6,770
-2,389
75
$731K 0.2%
5,284
1 2
3
4 5