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
$189M
AUM Growth
+$9.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$1.42M
3
+$1.11M
4
BKNG icon
Booking.com
BKNG
+$975K
5
DXC icon
DXC Technology
DXC
+$904K

Top Sells

1
+$1.87M
2
+$1.58M
3
+$1.55M
4
HOLX icon
Hologic
HOLX
+$1.27M
5
TSM icon
TSMC
TSM
+$1.2M

Sector Composition

1 Financials 26.44%
2 Healthcare 24.91%
3 Consumer Staples 22.63%
4 Communication Services 6.56%
5 Technology 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-34,311
77
– –
-1,202
78
$0 ﹤0.01%
5
79
– –
-5,050
80
– –
-27,921
81
– –
-20,762
82
– –
-13,650
1 2 3
4