NO

Ninety One Portfolio holdings

AUM $609M
1-Year Est. Return 36.17%
This Quarter Est. Return
1 Year Est. Return
+36.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$611M
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$9.57M
2
+$3.97M
3
+$3.42M
4
HPQ icon
HP
HPQ
+$3.28M
5
J icon
Jacobs Solutions
J
+$2.71M

Top Sells

1
+$26M
2
+$14.9M
3
+$8.58M
4
NTAP icon
NetApp
NTAP
+$6.31M
5
CI icon
Cigna
CI
+$6.23M

Sector Composition

1 Technology 20.83%
2 Financials 17.1%
3 Consumer Discretionary 16.63%
4 Communication Services 11.92%
5 Healthcare 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.43M 0.23%
25,329
-17,154
77
$1.36M 0.22%
22,070
-17,043
78
$1.32M 0.22%
30,360
-12,450
79
$1.27M 0.21%
7,939
80
$1.19M 0.19%
74,210
81
$1.06M 0.17%
6,324
82
$947K 0.15%
20,448
83
$926K 0.15%
11,351
-105,143
84
$862K 0.14%
3,790
85
$792K 0.13%
30,780
-37,685
86
$521K 0.09%
2,668
87
$503K 0.08%
2,250
88
$483K 0.08%
1,897
89
$455K 0.07%
2,583
-10,892
90
$445K 0.07%
7,371
91
$419K 0.07%
8,535
+3,791
92
$341K 0.06%
5,091
93
$315K 0.05%
3,600
94
$179K 0.03%
11,780
-233,280
95
$157K 0.03%
3,450
96
$80K 0.01%
564
-11,650
97
$77K 0.01%
1,500
-105,767
98
$72K 0.01%
1,480
99
$68K 0.01%
1,436
100
$66K 0.01%
888
2 3
4
5 6