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
$694M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$20.6M
3
+$17.9M
4
C icon
Citigroup
C
+$17.8M
5
NVDA icon
NVIDIA
NVDA
+$15.5M

Top Sells

1
+$22.6M
2
+$18.5M
3
+$17.6M
4
NFLX icon
Netflix
NFLX
+$16.6M
5
B
Barrick Mining
B
+$16.4M

Sector Composition

1 Technology 23.22%
2 Financials 21.33%
3 Healthcare 11.09%
4 Communication Services 9.63%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.05M 0.3%
15,465
-1,730
52
$1.97M 0.28%
12,802
-5,628
53
$1.93M 0.28%
+11,876
54
$1.85M 0.27%
+13,977
55
$1.13M 0.16%
3,352
-1,135
56
$1.08M 0.16%
+4,596
57
$893K 0.13%
6,880
58
$751K 0.11%
1,653
-560
59
$740K 0.11%
2,546
+1,353
60
$736K 0.11%
4,490
-1,520
61
$695K 0.1%
2,795
+950
62
$647K 0.09%
4,149
-556
63
$594K 0.09%
2,379
-806
64
$552K 0.08%
20,002
65
$472K 0.07%
+1,409
66
$435K 0.06%
+1,326
67
$420K 0.06%
1,965
-35,245
68
$412K 0.06%
2,540
69
$288K 0.04%
2,714
70
$263K 0.04%
+740
71
$247K 0.04%
+4,163
72
$215K 0.03%
+1,447
73
$164K 0.02%
1,139
74
– –
-67,294
75
– –
-9,527
1 2
3
4