NO

Ninety One Portfolio holdings

AUM $2.33B
1-Year Est. Return 92.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+92.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.22B
AUM Growth
+$1.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1B
2
+$41.6M
3
+$28.4M
4
META icon
Meta Platforms (Facebook)
META
+$19.4M
5
KGC icon
Kinross Gold
KGC
+$16.7M

Top Sells

1
+$21.5M
2
+$15.1M
3
+$7.09M
4
CNI icon
Canadian National Railway
CNI
+$5.14M
5
OKTA icon
Okta
OKTA
+$4.34M

Sector Composition

1 Materials 59.72%
2 Technology 11.59%
3 Financials 8.55%
4 Communication Services 7.31%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.12M 0.28%
+145,854
52
$5.89M 0.27%
53,253
+26,442
53
$5.45M 0.25%
32,608
54
$5.37M 0.24%
25,811
55
$5.27M 0.24%
+31,494
56
$4.63M 0.21%
46,375
+21,160
57
$4.56M 0.21%
+87,790
58
$3.98M 0.18%
14,281
-7,465
59
$3.04M 0.14%
+45,835
60
$2.98M 0.13%
9,258
+4,322
61
$2.65M 0.12%
30,043
62
$1.66M 0.08%
+20,765
63
$1.6M 0.07%
+4,517
64
$1.49M 0.07%
+11,237
65
$1.48M 0.07%
+8,900
66
$1.22M 0.05%
1,905
-4,317
67
$1.2M 0.05%
+4,820
68
$913K 0.04%
+5,936
69
$884K 0.04%
+4,842
70
$792K 0.04%
8,111
71
$785K 0.04%
+8,199
72
$542K 0.02%
+7,888
73
$511K 0.02%
+12,516
74
$489K 0.02%
6,399
75
$483K 0.02%
5,860
+1,794
1 2
3
4