NO

Ninety One Portfolio holdings

AUM $2.32B
1-Year Est. Return 82.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+82.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$308M
AUM Growth
+$55.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$18M
3
+$8.79M
4
ICE icon
Intercontinental Exchange
ICE
+$2.32M
5
IDXX icon
Idexx Laboratories
IDXX
+$1.6M

Top Sells

1
+$6.11M
2
+$2.74M
3
+$2.72M
4
WWE
World Wrestling Entertainment
WWE
+$1.65M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.45M

Sector Composition

1 Financials 29.37%
2 Materials 15.06%
3 Healthcare 14.24%
4 Technology 13.95%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$900K 0.29%
3,715
52
$858K 0.28%
3,593
+824
53
$855K 0.28%
6,780
+1,555
54
$834K 0.27%
10,018
+2,298
55
$804K 0.26%
4,139
+949
56
$730K 0.24%
159
57
$598K 0.19%
19,702
+4,519
58
$519K 0.17%
+2,219
59
$492K 0.16%
1,558
-1,616
60
$462K 0.15%
3,901
61
$453K 0.15%
+29,945
62
$453K 0.15%
3,893
63
$421K 0.14%
5,079
-27,724
64
$414K 0.13%
2,728
65
$400K 0.13%
12,111
66
$385K 0.13%
4,134
67
$321K 0.1%
1,253
68
$298K 0.1%
1,241
69
$273K 0.09%
1,678
70
$265K 0.09%
+1,933
71
$223K 0.07%
2,334
72
$115K 0.04%
1,139
73
– –
-4,554
74
– –
-19,364
75
– –
-12,829
1 2
3
4