NO

Ninety One Portfolio holdings

AUM $2.22B
1-Year Est. Return 73.81%
This Quarter Est. Return
1 Year Est. Return
+73.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$6.34M
3
+$6.11M
4
NEE icon
NextEra Energy
NEE
+$4.94M
5
B
Barrick Mining
B
+$4.61M

Top Sells

1
+$14.8M
2
+$13.2M
3
+$8.58M
4
FCX icon
Freeport-McMoran
FCX
+$4.3M
5
NVDA icon
NVIDIA
NVDA
+$4.23M

Sector Composition

1 Financials 29.8%
2 Technology 16.49%
3 Healthcare 16.08%
4 Communication Services 12.65%
5 Materials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$770K 0.31%
1,924
52
$681K 0.27%
+19,364
53
$663K 0.26%
2,552
54
$642K 0.25%
159
55
$626K 0.25%
2,769
56
$586K 0.23%
3,190
57
$585K 0.23%
5,225
58
$559K 0.22%
+6,080
59
$555K 0.22%
7,720
60
$547K 0.22%
3,901
61
$466K 0.18%
15,183
62
$416K 0.16%
4,554
-19,164
63
$389K 0.15%
12,829
64
$375K 0.15%
12,111
65
$373K 0.15%
5,997
-23,771
66
$350K 0.14%
3,893
+322
67
$348K 0.14%
2,728
68
$336K 0.13%
4,134
69
$284K 0.11%
1,241
70
$275K 0.11%
+1,253
71
$273K 0.11%
65,723
72
$265K 0.11%
+1,678
73
$195K 0.08%
2,334
74
$188K 0.07%
6,700
-153,132
75
$185K 0.07%
5,234
-4,400
1 2
3
4 5