NO
Ninety One Portfolio holdings
AUM $540M
AUM
$540M
AUM Growth
+$86.2M (+19%)
Cap. Flow
+$165M
Cap. Flow % of AUM
30.6%
Top 10 Holdings %Top 10 Hldgs %
54.96%
Holding
89
New
15
Increased
33
Reduced
18
Closed
15
Top Buys
| 1 | $28.9M | |
| 2 | $17.3M | |
| 3 | $16.4M | |
| 4 | $14.6M | |
| 5 | $14.5M |
Top Sells
| 1 | $6.29M | |
| 2 | $4.23M | |
| 3 | $2.53M | |
| 4 | $2.35M | |
| 5 | $2.11M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -1,409 | Closed | – | |||
| $0 | 0% | 0 -5,802 | Closed | – | |||
| $0 | 0% | 0 -417,764 | Closed | – | |||
| $0 | 0% | 0 -2,795 | Closed | – | |||
| $0 | 0% | 0 -826 | Closed | – | |||
| $0 | 0% | 0 -992 | Closed | – | |||
| $0 | 0% | 0 -24,651 | Closed | – | |||
| $0 | 0% | 0 -29,925 | Closed | – | |||
| $0 | 0% | 0 -2,540 | Closed | – | |||
| $0 | 0% | 0 -2,546 | Closed | – | |||
| $0 | 0% | 0 -106,946 | Closed | – | |||
| $0 | 0% | 0 -112,622 | Closed | – | |||
| $0 | 0% | 0 -53,783 | Closed | – | |||
| $0 | 0% | 0 -1,965 | Closed | – |
