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
$453M
AUM Growth
-$4.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$6.95M
3
+$6.33M
4
AMZN icon
Amazon
AMZN
+$4.85M
5
JPM icon
JPMorgan Chase
JPM
+$4.17M

Top Sells

1
+$18.2M
2
+$18M
3
+$14.7M
4
B
Barrick Mining
B
+$7.17M
5
STZ icon
Constellation Brands
STZ
+$6.73M

Sector Composition

1 Financials 34.45%
2 Technology 19.36%
3 Consumer Discretionary 14.02%
4 Communication Services 13.79%
5 Healthcare 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$728K 0.16%
2,546
52
$651K 0.14%
9,082
53
$642K 0.14%
2,795
54
$625K 0.14%
992
55
$605K 0.13%
29,925
+3,669
56
$596K 0.13%
3,655
57
$531K 0.12%
2,844
58
$528K 0.12%
4,994
59
$506K 0.11%
1,409
60
$505K 0.11%
2,423
+1,583
61
$503K 0.11%
1,047
62
$494K 0.11%
2,355
+269
63
$475K 0.1%
6,700
64
$441K 0.1%
1,507
65
$426K 0.09%
2,540
66
$421K 0.09%
4,714
67
$397K 0.09%
3,695
-3,930
68
$397K 0.09%
1,965
69
$351K 0.08%
+5,802
70
$287K 0.06%
5,456
71
$224K 0.05%
607
-463
72
$222K 0.05%
+288
73
$217K 0.05%
469
74
$146K 0.03%
826
75
– –
-291,534
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3
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