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
$540M
AUM Growth
+$86.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$17.3M
3
+$16.4M
4
META icon
Meta Platforms (Facebook)
META
+$14.6M
5
V icon
Visa
V
+$14.5M

Top Sells

1
+$22M
2
+$18.4M
3
+$8.61M
4
SYF icon
Synchrony
SYF
+$6.95M
5
JPM icon
JPMorgan Chase
JPM
+$6.29M

Sector Composition

1 Financials 29.54%
2 Technology 20.68%
3 Communication Services 14.08%
4 Consumer Discretionary 12.6%
5 Healthcare 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.91M 0.35%
29,010
+7,897
52
$795K 0.15%
+3,254
53
$514K 0.1%
+2,978
54
$506K 0.09%
628
+340
55
$486K 0.09%
1,068
+21
56
$478K 0.09%
3,031
+608
57
$474K 0.09%
+24,449
58
$470K 0.09%
1,537
+30
59
$463K 0.09%
+2,027
60
$444K 0.08%
+44,875
61
$443K 0.08%
6,700
62
$442K 0.08%
3,695
63
$432K 0.08%
1,297
+690
64
$418K 0.08%
798
-4,024
65
$406K 0.08%
+12,978
66
$380K 0.07%
5,312
-3,770
67
$327K 0.06%
+4,031
68
$326K 0.06%
5,566
+110
69
$302K 0.06%
1,855
-1,800
70
$277K 0.05%
+7,430
71
$274K 0.05%
2,462
-2,532
72
$209K 0.04%
478
+9
73
$189K 0.04%
+2,209
74
$163K 0.03%
+2,708
75
– –
-29,925
1 2
3
4