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
$609M
AUM Growth
+$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$15.9M
3
+$14.3M
4
TECK icon
Teck Resources
TECK
+$9.4M
5
INTU icon
Intuit
INTU
+$5.95M

Top Sells

1
+$28.9M
2
+$16.1M
3
+$15.4M
4
V icon
Visa
V
+$8.3M
5
AMZN icon
Amazon
AMZN
+$8.21M

Sector Composition

1 Technology 27.32%
2 Financials 26.44%
3 Communication Services 14.28%
4 Consumer Discretionary 11.61%
5 Healthcare 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.43M 0.4%
30,043
+1,033
52
$1.92M 0.32%
4,936
-28
53
$866K 0.14%
+8,111
54
$687K 0.11%
3,158
-96
55
$571K 0.09%
2,858
-31,214
56
$516K 0.08%
2,844
-134
57
$480K 0.08%
23,350
-1,099
58
$478K 0.08%
1,068
59
$474K 0.08%
1,537
60
$468K 0.08%
600
-28
61
$445K 0.07%
+3,786
62
$435K 0.07%
6,399
-301
63
$414K 0.07%
12,395
-583
64
$383K 0.06%
3,529
-166
65
$357K 0.06%
4,066
+35
66
$349K 0.06%
5,566
67
$311K 0.05%
7,096
-334
68
$305K 0.05%
702
-595
69
$294K 0.05%
+81
70
$274K 0.05%
1,448
-1,583
71
$257K 0.04%
2,462
72
$255K 0.04%
+5,500
73
$213K 0.04%
1,366
-489
74
$201K 0.03%
478
75
– –
-25,488
1 2
3
4