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
$153M
AUM Growth
+$6.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.57M
3
+$1.11M
4
CELG
Celgene Corp
CELG
+$849K
5
LVS icon
Las Vegas Sands
LVS
+$787K

Top Sells

1
+$1.59M
2
+$1.41M
3
+$1.38M
4
BK icon
Bank of New York Mellon
BK
+$1.37M
5
ZBH icon
Zimmer Biomet
ZBH
+$1.17M

Sector Composition

1 Healthcare 27.79%
2 Consumer Staples 26.76%
3 Financials 25.18%
4 Technology 7.48%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$39K 0.03%
1,184
+130
77
$39K 0.03%
481
78
$38K 0.02%
1,130
79
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-29,326
80
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-11,639
81
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-43,835
82
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-366
83
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-12,140
84
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-512
85
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-16,724
86
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-380
87
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-622
88
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-15,992
89
– –
-5,026
1 2 3
4