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
$157M
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.78M
3
+$1.67M
4
PFE icon
Pfizer
PFE
+$1.64M
5
BKNG icon
Booking.com
BKNG
+$1.61M

Top Sells

1
+$1.02M
2
+$1.01M
3
+$1.01M
4
MCD icon
McDonald's
MCD
+$943K
5
SKX
Skechers
SKX
+$842K

Sector Composition

1 Healthcare 28.38%
2 Consumer Staples 27.7%
3 Financials 20.53%
4 Technology 9.74%
5 Communication Services 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$68K 0.04%
569
+79
77
$56K 0.04%
700
+97
78
$52K 0.03%
1,860
+256
79
$45K 0.03%
369
+118
80
$45K 0.03%
579
+80
81
$41K 0.03%
569
+79
82
$37K 0.02%
725
+100
83
$36K 0.02%
569
+79
84
$34K 0.02%
+1,052
85
$33K 0.02%
2,737
+379
86
$32K 0.02%
862
+119
87
– –
-7,862
88
– –
-28,554
89
– –
-603
90
– –
-348
91
– –
-16,641
92
– –
-21,611
93
– –
-1,467
1 2 3
4