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
$209M
AUM Growth
+$4.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$9.91M
3
+$9.74M
4
DBX icon
Dropbox
DBX
+$2.97M
5
AZO icon
AutoZone
AZO
+$1.41M

Top Sells

1
+$16.3M
2
+$13M
3
+$2.46M
4
DLR icon
Digital Realty Trust
DLR
+$1.43M
5
ABT icon
Abbott
ABT
+$1.43M

Sector Composition

1 Financials 25.14%
2 Technology 19.12%
3 Consumer Staples 12.23%
4 Consumer Discretionary 11.88%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$51K 0.02%
+835
77
$50K 0.02%
412
78
$49K 0.02%
428
79
$49K 0.02%
6,723
-1,271
80
$43K 0.02%
2,050
-450
81
$41K 0.02%
1,196
-39,039
82
$41K 0.02%
206
83
$39K 0.02%
438
84
$33K 0.02%
699
+246
85
$29K 0.01%
114
86
$29K 0.01%
+663
87
$20K 0.01%
385
88
$20K 0.01%
1,304
89
$11K 0.01%
386
90
– –
-5,119
91
– –
-8,141
92
– –
-17,862
93
– –
-54
94
– –
-42,100
95
– –
-5,969
96
– –
-3,600
97
– –
-8,756
98
– –
-4,044
99
– –
-15,721
100
– –
-27,385
1 2 3
4
5